ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,967 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,467 Value ($000) $2 Avg Close Range
Q2 2023
Shares 13,467 Value ($000) $3 Avg Close Range
Q1 2023
Shares 16,006 Value ($000) $3 Avg Close Range
Q4 2022
Shares 18,006 Value ($000) $3 Avg Close Range
Q3 2022
Shares 18,006 Value ($000) $2,970 Avg Close Range
Q2 2022
Shares 18,006 Value ($000) $3,049 Avg Close Range
Q1 2022
Shares 26,163 Value ($000) $5,370 Avg Close Range
Q4 2021
Shares 26,163 Value ($000) $5,820 Avg Close Range
Q3 2021
Shares 26,163 Value ($000) $5,723 Avg Close Range
Q2 2021
Shares 27,044 Value ($000) $6,203 Avg Close Range
Q1 2021
Shares 31,269 Value ($000) $6,909 Avg Close Range
Q4 2020
Shares 37,469 Value ($000) $7,346 Avg Close Range