ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 2,548 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 2,610 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 2,855 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 2,855 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 2,855 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 3,110 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 3,161 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 3,161 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 3,161 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 3,161 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 3,161 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 3,161 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 3,161 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 3,161 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 3,161 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 3,161 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 3,161 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 3,201 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 3,601 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 3,601 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 4,801 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 4,801 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 4,801 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 3,601 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 4,401 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 4,401 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 4,050 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 4,350 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 4,350 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 5,450 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 4,850 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 4,850 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 4,350 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 4,350 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 4,350 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 4,350 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 4,350 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 4,350 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 4,350 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 4,350 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 4,697 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 5,350 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 5,350 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 5,350 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 5,950 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 5,950 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 5,950 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 8,950 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 8,800 Value ($000) $335 Avg Close — Range —