ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 2,632 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 2,652 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 2,701 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 2,701 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 2,701 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 2,701 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 2,831 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 3,006 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 2,841 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 2,997 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 2,998 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 3,024 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 3,124 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,123 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 3,123 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 3,124 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 3,197 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 3,271 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 3,432 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 3,447 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 3,457 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 3,407 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 3,371 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 3,381 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 3,256 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 3,245 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 2,756 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 2,756 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 2,726 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 3,415 Value ($000) $575 Avg Close — Range —
Q2 2018
Shares 3,685 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 3,685 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 3,441 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 3,459 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 3,499 Value ($000) $493 Avg Close — Range —
Q1 2017
Shares 3,599 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 3,644 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 3,613 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 3,544 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 4,044 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 4,174 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 4,174 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 4,304 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 4,304 Value ($000) $535 Avg Close — Range —
Q4 2014
Shares 4,229 Value ($000) $505 Avg Close — Range —