ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 495,097 Value ($000) $121,873 Avg Close Range
Q3 2025
Shares 483,927 Value ($000) $117,091 Avg Close Range
Q2 2025
Shares 481,751 Value ($000) $103,957 Avg Close Range
Q1 2025
Shares 443,590 Value ($000) $88,492 Avg Close Range
Q4 2024
Shares 456,761 Value ($000) $100,926 Avg Close Range
Q3 2024
Shares 442,157 Value ($000) $97,668 Avg Close Range
Q2 2024
Shares 434,057 Value ($000) $88,066 Avg Close Range
Q1 2024
Shares 432,249 Value ($000) $90,902 Avg Close Range
Q4 2023
Shares 373,976 Value ($000) $75,061 Avg Close Range
Q3 2023
Shares 383,520 Value ($000) $67,783 Avg Close Range
Q2 2023
Shares 385,993 Value ($000) $72,285 Avg Close Range
Q1 2023
Shares 391,767 Value ($000) $69,891 Avg Close Range
Q4 2022
Shares 384,353 Value ($000) $67,016 Avg Close Range
Q3 2022
Shares 381,498 Value ($000) $62,917 Avg Close Range
Q2 2022
Shares 356,300 Value ($000) $60,343 Avg Close Range
Q1 2022
Shares 341,406 Value ($000) $70,080 Avg Close Range
Q4 2021
Shares 323,929 Value ($000) $72,058 Avg Close Range
Q3 2021
Shares 301,497 Value ($000) $65,952 Avg Close Range
Q2 2021
Shares 291,527 Value ($000) $66,867 Avg Close Range
Q1 2021
Shares 274,907 Value ($000) $60,738 Avg Close Range
Q4 2020
Shares 265,527 Value ($000) $52,059 Avg Close Range
Q3 2020
Shares 255,642 Value ($000) $38,293 Avg Close Range
Q2 2020
Shares 249,805 Value ($000) $35,767 Avg Close Range
Q1 2020
Shares 274,484 Value ($000) $31,417 Avg Close Range
Q4 2019
Shares 283,402 Value ($000) $46,951 Avg Close Range
Q3 2019
Shares 284,670 Value ($000) $43,082 Avg Close Range
Q2 2019
Shares 276,902 Value ($000) $43,058 Avg Close Range
Q1 2019
Shares 185,844 Value ($000) $28,451 Avg Close Range
Q4 2018
Shares 191,098 Value ($000) $25,588 Avg Close Range
Q3 2018
Shares 182,048 Value ($000) $30,684 Avg Close Range
Q2 2018
Shares 186,113 Value ($000) $30,480 Avg Close Range
Q1 2018
Shares 185,825 Value ($000) $28,214 Avg Close Range
Q4 2017
Shares 179,843 Value ($000) $27,419 Avg Close Range
Q3 2017
Shares 182,435 Value ($000) $27,033 Avg Close Range
Q2 2017
Shares 180,651 Value ($000) $25,457 Avg Close Range
Q1 2017
Shares 176,435 Value ($000) $24,256 Avg Close Range
Q4 2016
Shares 167,484 Value ($000) $22,585 Avg Close Range
Q3 2016
Shares 159,626 Value ($000) $19,827 Avg Close Range
Q2 2016
Shares 159,844 Value ($000) $18,379 Avg Close Range
Q1 2016
Shares 165,530 Value ($000) $18,313 Avg Close Range
Q4 2015
Shares 168,846 Value ($000) $19,015 Avg Close Range
Q3 2015
Shares 159,644 Value ($000) $17,433 Avg Close Range
Q2 2015
Shares 161,020 Value ($000) $20,105 Avg Close Range
Q1 2015
Shares 157,431 Value ($000) $19,580 Avg Close Range
Q4 2014
Shares 144,515 Value ($000) $17,287 Avg Close Range