ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 7,412 Value ($000) $592 Avg Close Range
Q3 2025
Shares 4,478 Value ($000) $370 Avg Close Range
Q2 2025
Shares 4,471 Value ($000) $359 Avg Close Range
Q1 2025
Shares 4,593 Value ($000) $328 Avg Close Range
Q4 2024
Shares 5,146 Value ($000) $389 Avg Close Range
Q3 2024
Shares 4,511 Value ($000) $329 Avg Close Range
Q2 2024
Shares 8,014 Value ($000) $543 Avg Close Range
Q1 2024
Shares 8,010 Value ($000) $566 Avg Close Range
Q4 2023
Shares 8,416 Value ($000) $542 Avg Close Range
Q3 2023
Shares 8,142 Value ($000) $465 Avg Close Range
Q2 2023
Shares 4,110 Value ($000) $250 Avg Close Range
Q1 2023
Shares 4,148 Value ($000) $239 Avg Close Range
Q4 2022
Shares 4,148 Value ($000) $223 Avg Close Range
Q3 2022
Shares 4,148 Value ($000) $209 Avg Close Range
Q2 2022
Shares 4,148 Value ($000) $215 Avg Close Range
Q1 2022
Shares 4,148 Value ($000) $267 Avg Close Range
Q4 2021
Shares 4,110 Value ($000) $301 Avg Close Range
Q3 2021
Shares 4,110 Value ($000) $283 Avg Close Range
Q2 2021
Shares 4,110 Value ($000) $283 Avg Close Range
Q1 2021
Shares 685 Value ($000) $259 Avg Close Range
Q4 2020
Shares 685 Value ($000) $262 Avg Close Range
Q3 2020
Shares 685 Value ($000) $220 Avg Close Range
Q2 2020
Shares 685 Value ($000) $201 Avg Close Range