ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,978,732 Value ($000) $1,225,565 Avg Close — Range —
Q3 2025
Shares 6,552,360 Value ($000) $1,585,409 Avg Close — Range —
Q2 2025
Shares 6,747,829 Value ($000) $1,456,114 Avg Close — Range —
Q1 2025
Shares 6,099,028 Value ($000) $1,216,695 Avg Close — Range —
Q4 2024
Shares 7,929,117 Value ($000) $1,752,018 Avg Close — Range —
Q3 2024
Shares 7,900,774 Value ($000) $1,745,202 Avg Close — Range —
Q2 2024
Shares 7,170,634 Value ($000) $1,454,850 Avg Close — Range —
Q1 2024
Shares 7,034,963 Value ($000) $1,479,453 Avg Close — Range —
Q4 2023
Shares 8,584,687 Value ($000) $1,723,033 Avg Close — Range —
Q3 2023
Shares 4,663,556 Value ($000) $824,237 Avg Close — Range —
Q2 2023
Shares 4,901,683 Value ($000) $917,938 Avg Close — Range —
Q1 2023
Shares 4,388,543 Value ($000) $782,916 Avg Close — Range —
Q4 2022
Shares 4,177,442 Value ($000) $728,379 Avg Close — Range —
Q3 2022
Shares 3,970,905 Value ($000) $654,882 Avg Close — Range —
Q2 2022
Shares 3,886,578 Value ($000) $658,231 Avg Close — Range —
Q1 2022
Shares 5,032,807 Value ($000) $1,033,084 Avg Close — Range —
Q4 2021
Shares 5,932,906 Value ($000) $1,319,775 Avg Close — Range —
Q3 2021
Shares 4,766,965 Value ($000) $1,042,774 Avg Close — Range —
Q2 2021
Shares 4,361,090 Value ($000) $1,000,303 Avg Close — Range —
Q1 2021
Shares 5,238,566 Value ($000) $1,157,409 Avg Close — Range —
Q4 2020
Shares 4,761,828 Value ($000) $933,604 Avg Close — Range —
Q3 2020
Shares 3,255,643 Value ($000) $487,663 Avg Close — Range —
Q2 2020
Shares 4,514,110 Value ($000) $646,330 Avg Close — Range —
Q1 2020
Shares 483,292 Value ($000) $55,318 Avg Close — Range —
Q4 2019
Shares 2,543,156 Value ($000) $421,325 Avg Close — Range —
Q3 2019
Shares 3,143,585 Value ($000) $475,750 Avg Close — Range —
Q2 2019
Shares 2,996,968 Value ($000) $466,029 Avg Close — Range —
Q1 2019
Shares 3,388,813 Value ($000) $518,793 Avg Close — Range —
Q4 2018
Shares 3,232,683 Value ($000) $432,856 Avg Close — Range —
Q3 2018
Shares 2,388,731 Value ($000) $402,621 Avg Close — Range —
Q2 2018
Shares 3,086,901 Value ($000) $505,542 Avg Close — Range —
Q1 2018
Shares 3,308,218 Value ($000) $502,287 Avg Close — Range —
Q4 2017
Shares 2,726,779 Value ($000) $415,725 Avg Close — Range —
Q3 2017
Shares 1,647,720 Value ($000) $244,159 Avg Close — Range —
Q2 2017
Shares 1,307,249 Value ($000) $184,218 Avg Close — Range —
Q1 2017
Shares 1,730,981 Value ($000) $237,975 Avg Close — Range —
Q4 2016
Shares 525,176 Value ($000) $70,820 Avg Close — Range —
Q3 2016
Shares 197,887 Value ($000) $24,580 Avg Close — Range —
Q2 2016
Shares 104,535 Value ($000) $12,018 Avg Close — Range —
Q1 2016
Shares 1,440,069 Value ($000) $159,300 Avg Close — Range —
Q4 2015
Shares 10,143 Value ($000) $1,157 Avg Close — Range —
Q3 2015
Shares 869,275 Value ($000) $94,925 Avg Close — Range —
Q2 2015
Shares 589,077 Value ($000) $73,552 Avg Close — Range —
Q1 2015
Shares 117,083 Value ($000) $14,559 Avg Close — Range —
Q4 2014
Shares 64,520 Value ($000) $7,721 Avg Close — Range —
Q3 2014
Shares 470,896 Value ($000) $51,492 Avg Close — Range —
Q2 2014
Shares 180,137 Value ($000) $21,402 Avg Close — Range —
Q1 2014
Shares 294,053 Value ($000) $34,210 Avg Close — Range —
Q4 2013
Shares 174,288 Value ($000) $20,097 Avg Close — Range —
Q3 2013
Shares 77,824 Value ($000) $8,298 Avg Close — Range —
Q2 2013
Shares 310,056 Value ($000) $30,125 Avg Close — Range —