ISHARES TR

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

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

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

Q4 2025
Shares 6,661 Value ($000) $1,845 Avg Close Range
Q3 2025
Shares 3,013 Value ($000) $825 Avg Close Range
Q2 2025
Shares 3,037 Value ($000) $749 Avg Close Range
Q1 2025
Shares 3,013 Value ($000) $636 Avg Close Range
Q4 2024
Shares 3,915 Value ($000) $921 Avg Close Range
Q3 2024
Shares 3,965 Value ($000) $872 Avg Close Range
Q2 2024
Shares 4,530 Value ($000) $972 Avg Close Range
Q1 2024
Shares 4,539 Value ($000) $886 Avg Close Range
Q4 2023
Shares 4,507 Value ($000) $790 Avg Close Range
Q3 2023
Shares 4,276 Value ($000) $658 Avg Close Range
Q2 2023
Shares 4,472 Value ($000) $709 Avg Close Range
Q1 2023
Shares 4,538 Value ($000) $630 Avg Close Range
Q4 2022
Shares 6,061 Value ($000) $730 Avg Close Range
Q3 2022
Shares 2,532 Value ($000) $303 Avg Close Range
Q2 2022
Shares 1,693 Value ($000) $212 Avg Close Range
Q1 2022
Shares 1,495 Value ($000) $238 Avg Close Range
Q4 2021
Shares 2,147 Value ($000) $372 Avg Close Range
Q3 2021
Shares 2,181 Value ($000) $333 Avg Close Range
Q2 2021
Shares 2,181 Value ($000) $328 Avg Close Range
Q1 2021
Shares 2,181 Value ($000) $293 Avg Close Range