ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 159,675 Value ($000) $61,770 Avg Close — Range —
Q3 2025
Shares 159,610 Value ($000) $60,482 Avg Close — Range —
Q2 2025
Shares 159,610 Value ($000) $56,023 Avg Close — Range —
Q1 2025
Shares 159,477 Value ($000) $50,656 Avg Close — Range —
Q4 2024
Shares 159,477 Value ($000) $53,305 Avg Close — Range —
Q3 2024
Shares 159,477 Value ($000) $52,106 Avg Close — Range —
Q2 2024
Shares 160,272 Value ($000) $49,471 Avg Close — Range —
Q1 2024
Shares 160,272 Value ($000) $48,094 Avg Close — Range —
Q4 2023
Shares 161,072 Value ($000) $44,092 Avg Close — Range —
Q3 2023
Shares 161,332 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 160,162 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 178,039 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 178,039 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 178,024 Value ($000) $36,858 Avg Close — Range —
Q2 2022
Shares 178,034 Value ($000) $38,703 Avg Close — Range —
Q1 2022
Shares 178,014 Value ($000) $46,705 Avg Close — Range —
Q4 2021
Shares 178,078 Value ($000) $49,417 Avg Close — Range —
Q3 2021
Shares 177,689 Value ($000) $45,284 Avg Close — Range —
Q2 2021
Shares 177,689 Value ($000) $45,472 Avg Close — Range —
Q1 2021
Shares 177,689 Value ($000) $42,153 Avg Close — Range —
Q4 2020
Shares 177,789 Value ($000) $39,745 Avg Close — Range —
Q3 2020
Shares 156,339 Value ($000) $30,597 Avg Close — Range —
Q2 2020
Shares 156,339 Value ($000) $28,150 Avg Close — Range —
Q1 2020
Shares 485,735 Value ($000) $72,049 Avg Close — Range —
Q4 2019
Shares 485,735 Value ($000) $91,556 Avg Close — Range —
Q3 2019
Shares 485,735 Value ($000) $84,406 Avg Close — Range —
Q2 2019
Shares 491,040 Value ($000) $84,636 Avg Close — Range —
Q1 2019
Shares 491,040 Value ($000) $81,856 Avg Close — Range —
Q4 2018
Shares 476,110 Value ($000) $69,950 Avg Close — Range —
Q3 2018
Shares 482,760 Value ($000) $83,179 Avg Close — Range —
Q2 2018
Shares 449,410 Value ($000) $72,935 Avg Close — Range —
Q1 2018
Shares 395,405 Value ($000) $61,818 Avg Close — Range —
Q4 2017
Shares 395,327 Value ($000) $62,529 Avg Close — Range —
Q3 2017
Shares 395,327 Value ($000) $59,014 Avg Close — Range —
Q2 2017
Shares 395,327 Value ($000) $56,935 Avg Close — Range —
Q1 2017
Shares 238,096 Value ($000) $33,310 Avg Close — Range —
Q4 2016
Shares 396,827 Value ($000) $52,770 Avg Close — Range —
Q3 2016
Shares 396,827 Value ($000) $50,869 Avg Close — Range —
Q2 2016
Shares 396,827 Value ($000) $49,214 Avg Close — Range —
Q1 2016
Shares 396,827 Value ($000) $47,961 Avg Close — Range —
Q4 2015
Shares 396,827 Value ($000) $47,742 Avg Close — Range —
Q3 2015
Shares 397,303 Value ($000) $45,249 Avg Close — Range —
Q2 2015
Shares 397,303 Value ($000) $49,258 Avg Close — Range —
Q1 2015
Shares 396,827 Value ($000) $49,147 Avg Close — Range —