ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 22,549 Value ($000) $5,551 Avg Close Range
Q3 2025
Shares 21,429 Value ($000) $5,185 Avg Close Range
Q2 2025
Shares 21,386 Value ($000) $4,615 Avg Close Range
Q1 2025
Shares 21,469 Value ($000) $4,283 Avg Close Range
Q4 2024
Shares 19,810 Value ($000) $4,377 Avg Close Range
Q3 2024
Shares 18,217 Value ($000) $4,024 Avg Close Range
Q2 2024
Shares 18,836 Value ($000) $3,822 Avg Close Range
Q1 2024
Shares 19,086 Value ($000) $4,014 Avg Close Range
Q4 2023
Shares 21,635 Value ($000) $4,342 Avg Close Range
Q3 2023
Shares 18,666 Value ($000) $3,299 Avg Close Range
Q2 2023
Shares 18,850 Value ($000) $3,530 Avg Close Range
Q1 2023
Shares 19,421 Value ($000) $3,465 Avg Close Range
Q4 2022
Shares 20,187 Value ($000) $3,520 Avg Close Range
Q3 2022
Shares 20,556 Value ($000) $3,390 Avg Close Range
Q2 2022
Shares 20,785 Value ($000) $3,520 Avg Close Range
Q1 2022
Shares 19,439 Value ($000) $3,990 Avg Close Range
Q4 2021
Shares 19,787 Value ($000) $4,402 Avg Close Range
Q3 2021
Shares 20,242 Value ($000) $4,428 Avg Close Range
Q2 2021
Shares 21,091 Value ($000) $4,838 Avg Close Range
Q1 2021
Shares 21,029 Value ($000) $4,646 Avg Close Range
Q4 2020
Shares 21,586 Value ($000) $4,232 Avg Close Range
Q3 2020
Shares 22,809 Value ($000) $3,417 Avg Close Range
Q2 2020
Shares 23,110 Value ($000) $3,309 Avg Close Range
Q1 2020
Shares 23,008 Value ($000) $2,633 Avg Close Range
Q4 2019
Shares 12,144 Value ($000) $2,012 Avg Close Range
Q3 2019
Shares 12,492 Value ($000) $1,891 Avg Close Range
Q2 2019
Shares 13,106 Value ($000) $2,038 Avg Close Range
Q1 2019
Shares 13,526 Value ($000) $2,071 Avg Close Range
Q4 2018
Shares 14,092 Value ($000) $1,887 Avg Close Range
Q3 2018
Shares 14,345 Value ($000) $2,418 Avg Close Range
Q2 2018
Shares 18,545 Value ($000) $3,037 Avg Close Range
Q1 2018
Shares 19,685 Value ($000) $2,989 Avg Close Range
Q4 2017
Shares 21,041 Value ($000) $3,208 Avg Close Range
Q3 2017
Shares 24,208 Value ($000) $3,587 Avg Close Range
Q2 2017
Shares 24,373 Value ($000) $3,435 Avg Close Range
Q1 2017
Shares 25,560 Value ($000) $3,514 Avg Close Range
Q4 2016
Shares 27,526 Value ($000) $3,712 Avg Close Range
Q3 2016
Shares 29,624 Value ($000) $3,680 Avg Close Range
Q2 2016
Shares 33,484 Value ($000) $3,850 Avg Close Range
Q1 2016
Shares 34,506 Value ($000) $3,817 Avg Close Range
Q4 2015
Shares 34,993 Value ($000) $3,941 Avg Close Range
Q3 2015
Shares 36,111 Value ($000) $3,943 Avg Close Range
Q2 2015
Shares 36,780 Value ($000) $4,592 Avg Close Range
Q1 2015
Shares 37,504 Value ($000) $4,664 Avg Close Range
Q4 2014
Shares 37,477 Value ($000) $4,483 Avg Close Range
Q3 2014
Shares 38,027 Value ($000) $4,158 Avg Close Range
Q2 2014
Shares 37,897 Value ($000) $4,503 Avg Close Range
Q1 2014
Shares 37,802 Value ($000) $4,398 Avg Close Range