ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 11,169 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 7,834 Value ($000) $2,969 Avg Close — Range —
Q2 2025
Shares 7,702 Value ($000) $2,703 Avg Close — Range —
Q1 2025
Shares 5,805 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 5,801 Value ($000) $1,939 Avg Close — Range —
Q3 2024
Shares 5,801 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 5,873 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 5,870 Value ($000) $1,761 Avg Close — Range —
Q4 2023
Shares 4,442 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 4,570 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 4,551 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 4,077 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 4,053 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 3,835 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 3,754 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 3,132 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 2,321 Value ($000) $644 Avg Close — Range —