ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 7,273 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 7,556 Value ($000) $1,828 Avg Close — Range —
Q2 2025
Shares 7,570 Value ($000) $1,634 Avg Close — Range —
Q1 2025
Shares 7,551 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 7,736 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 6,794 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 6,869 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 6,856 Value ($000) $1,376 Avg Close — Range —
Q3 2023
Shares 7,082 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 7,157 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 7,177 Value ($000) $1,280 Avg Close — Range —
Q4 2022
Shares 7,195 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 7,276 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 7,276 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 7,280 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 7,504 Value ($000) $1,669 Avg Close — Range —
Q3 2021
Shares 7,562 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 7,627 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 7,785 Value ($000) $1,720 Avg Close — Range —
Q4 2020
Shares 8,150 Value ($000) $1,598 Avg Close — Range —
Q3 2020
Shares 8,279 Value ($000) $1,240 Avg Close — Range —
Q2 2020
Shares 8,407 Value ($000) $1,204 Avg Close — Range —
Q1 2020
Shares 8,817 Value ($000) $1,009 Avg Close — Range —
Q4 2019
Shares 9,811 Value ($000) $1,625 Avg Close — Range —
Q3 2019
Shares 9,889 Value ($000) $1,497 Avg Close — Range —
Q2 2019
Shares 9,816 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 9,712 Value ($000) $1,487 Avg Close — Range —
Q4 2018
Shares 9,155 Value ($000) $1,226 Avg Close — Range —
Q3 2018
Shares 9,412 Value ($000) $1,586 Avg Close — Range —
Q2 2018
Shares 8,770 Value ($000) $1,436 Avg Close — Range —
Q1 2018
Shares 7,825 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 7,484 Value ($000) $1,141 Avg Close — Range —
Q3 2017
Shares 7,336 Value ($000) $1,087 Avg Close — Range —
Q2 2017
Shares 7,351 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 5,676 Value ($000) $780 Avg Close — Range —
Q4 2016
Shares 5,752 Value ($000) $776 Avg Close — Range —
Q3 2016
Shares 4,861 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 3,712 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 3,207 Value ($000) $355 Avg Close — Range —