ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 5,078 Value ($000) $853 Avg Close Range
Q3 2025
Shares 5,729 Value ($000) $943 Avg Close Range
Q2 2025
Shares 5,570 Value ($000) $855 Avg Close Range
Q1 2025
Shares 6,594 Value ($000) $838 Avg Close Range
Q4 2024
Shares 7,782 Value ($000) $1,084 Avg Close Range
Q3 2024
Shares 6,290 Value ($000) $830 Avg Close Range
Q2 2024
Shares 7,440 Value ($000) $948 Avg Close Range
Q1 2024
Shares 8,270 Value ($000) $969 Avg Close Range
Q4 2023
Shares 68,818 Value ($000) $7,164 Avg Close Range
Q3 2023
Shares 66,474 Value ($000) $6,304 Avg Close Range
Q2 2023
Shares 66,571 Value ($000) $6,500 Avg Close Range
Q1 2023
Shares 61,266 Value ($000) $5,439 Avg Close Range
Q4 2022
Shares 79,266 Value ($000) $6,462 Avg Close Range
Q3 2022
Shares 61,758 Value ($000) $4,952 Avg Close Range
Q2 2022
Shares 73,258 Value ($000) $6,132 Avg Close Range
Q1 2022
Shares 69,574 Value ($000) $7,351 Avg Close Range
Q4 2021
Shares 57,236 Value ($000) $6,619 Avg Close Range
Q3 2021
Shares 61,784 Value ($000) $6,327 Avg Close Range
Q2 2021
Shares 62,316 Value ($000) $6,293 Avg Close Range
Q1 2021
Shares 64,114 Value ($000) $5,821 Avg Close Range
Q4 2020
Shares 82,919 Value ($000) $7,354 Avg Close Range
Q3 2020
Shares 102,207 Value ($000) $8,175 Avg Close Range
Q2 2020
Shares 118,628 Value ($000) $8,527 Avg Close Range
Q1 2020
Shares 147,080 Value ($000) $8,397 Avg Close Range
Q4 2019
Shares 215,506 Value ($000) $14,577 Avg Close Range
Q3 2019
Shares 237,942 Value ($000) $14,959 Avg Close Range
Q2 2019
Shares 226,366 Value ($000) $14,189 Avg Close Range
Q1 2019
Shares 160,188 Value ($000) $9,663 Avg Close Range