ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 5,767 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 5,655 Value ($000) $1,108 Avg Close Range
Q2 2025
Shares 5,898 Value ($000) $1,022 Avg Close Range
Q1 2025
Shares 5,838 Value ($000) $820 Avg Close Range
Q4 2024
Shares 5,838 Value ($000) $931 Avg Close Range
Q3 2024
Shares 5,838 Value ($000) $885 Avg Close Range
Q2 2024
Shares 5,986 Value ($000) $901 Avg Close Range
Q1 2024
Shares 5,986 Value ($000) $808 Avg Close Range
Q4 2023
Shares 6,066 Value ($000) $745 Avg Close Range
Q3 2023
Shares 6,236 Value ($000) $655 Avg Close Range
Q2 2023
Shares 6,329 Value ($000) $689 Avg Close Range
Q1 2023
Shares 6,352 Value ($000) $590 Avg Close Range
Q4 2022
Shares 6,490 Value ($000) $483 Avg Close Range
Q3 2022
Shares 8,065 Value ($000) $592 Avg Close Range
Q2 2022
Shares 8,189 Value ($000) $655 Avg Close Range
Q1 2022
Shares 11,669 Value ($000) $1,202 Avg Close Range
Q4 2021
Shares 12,209 Value ($000) $1,402 Avg Close Range
Q3 2021
Shares 12,448 Value ($000) $1,260 Avg Close Range
Q2 2021
Shares 11,408 Value ($000) $1,134 Avg Close Range
Q1 2021
Shares 11,608 Value ($000) $1,018 Avg Close Range
Q4 2020
Shares 11,823 Value ($000) $1,006 Avg Close Range
Q3 2020
Shares 4,031 Value ($000) $1,214 Avg Close Range
Q2 2020
Shares 2,926 Value ($000) $789 Avg Close Range
Q1 2020
Shares 2,776 Value ($000) $567 Avg Close Range
Q4 2019
Shares 2,826 Value ($000) $657 Avg Close Range
Q3 2019
Shares 2,536 Value ($000) $518 Avg Close Range
Q2 2019
Shares 2,771 Value ($000) $548 Avg Close Range
Q1 2019
Shares 3,866 Value ($000) $737 Avg Close Range
Q4 2018
Shares 3,723 Value ($000) $595 Avg Close Range
Q3 2018
Shares 1,439 Value ($000) $279 Avg Close Range