ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 5,828 Value ($000) $598 Avg Close Range
Q3 2025
Shares 5,502 Value ($000) $550 Avg Close Range
Q4 2024
Shares 2,294 Value ($000) $212 Avg Close Range
Q3 2024
Shares 3,037 Value ($000) $290 Avg Close Range
Q2 2024
Shares 3,407 Value ($000) $300 Avg Close Range
Q1 2024
Shares 37,117 Value ($000) $3,357 Avg Close Range
Q4 2023
Shares 75,032 Value ($000) $6,327 Avg Close Range
Q3 2023
Shares 64,530 Value ($000) $4,815 Avg Close Range
Q2 2023
Shares 75,326 Value ($000) $5,895 Avg Close Range
Q1 2023
Shares 78,385 Value ($000) $5,783 Avg Close Range
Q4 2022
Shares 96,511 Value ($000) $6,817 Avg Close Range
Q3 2022
Shares 96,397 Value ($000) $6,035 Avg Close Range
Q2 2022
Shares 91,013 Value ($000) $6,087 Avg Close Range
Q1 2022
Shares 83,202 Value ($000) $6,313 Avg Close Range
Q4 2021
Shares 77,809 Value ($000) $5,940 Avg Close Range
Q3 2021
Shares 76,191 Value ($000) $5,400 Avg Close Range
Q2 2021
Shares 73,625 Value ($000) $5,298 Avg Close Range
Q1 2021
Shares 69,865 Value ($000) $4,814 Avg Close Range
Q4 2020
Shares 57,074 Value ($000) $3,549 Avg Close Range
Q3 2020
Shares 62,194 Value ($000) $3,377 Avg Close Range
Q2 2020
Shares 70,398 Value ($000) $3,677 Avg Close Range
Q1 2020
Shares 80,873 Value ($000) $3,735 Avg Close Range
Q4 2019
Shares 119,874 Value ($000) $7,554 Avg Close Range
Q3 2019
Shares 123,109 Value ($000) $7,116 Avg Close Range
Q2 2019
Shares 113,265 Value ($000) $6,416 Avg Close Range
Q1 2019
Shares 43,182 Value ($000) $2,368 Avg Close Range