ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 4,914 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 4,947 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 4,944 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 4,997 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 5,142 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 5,136 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 5,129 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 5,124 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 5,120 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 5,107 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 4,855 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 4,906 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 4,900 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 4,893 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 4,826 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 4,822 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 4,819 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 4,815 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 4,850 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 4,883 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 4,812 Value ($000) $943 Avg Close — Range —
Q3 2020
Shares 4,797 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 4,779 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 5,159 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 4,905 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 4,926 Value ($000) $746 Avg Close — Range —
Q2 2019
Shares 4,909 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 4,916 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 5,014 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 4,893 Value ($000) $738 Avg Close — Range —
Q2 2018
Shares 3,882 Value ($000) $636 Avg Close — Range —
Q1 2018
Shares 3,882 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 3,994 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 3,994 Value ($000) $592 Avg Close — Range —
Q4 2015
Shares 64,248 Value ($000) $7,235 Avg Close — Range —
Q3 2015
Shares 50,212 Value ($000) $5,483 Avg Close — Range —