ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 1,317 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 1,317 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $568 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $434 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $589 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $664 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 6,470 Value ($000) $624 Avg Close — Range —
Q1 2013
Shares 6,470 Value ($000) $605 Avg Close — Range —