ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 100,907 Value ($000) $27,945 Avg Close Range
Q3 2025
Shares 97,518 Value ($000) $26,686 Avg Close Range
Q2 2025
Shares 94,439 Value ($000) $23,280 Avg Close Range
Q1 2025
Shares 81,927 Value ($000) $17,282 Avg Close Range
Q4 2024
Shares 75,154 Value ($000) $17,681 Avg Close Range
Q3 2024
Shares 70,655 Value ($000) $15,548 Avg Close Range
Q2 2024
Shares 65,622 Value ($000) $14,128 Avg Close Range
Q1 2024
Shares 62,196 Value ($000) $12,134 Avg Close Range
Q4 2023
Shares 62,655 Value ($000) $10,978 Avg Close Range
Q3 2023
Shares 58,491 Value ($000) $9,108 Avg Close Range
Q2 2023
Shares 53,101 Value ($000) $8,333 Avg Close Range
Q1 2023
Shares 50,564 Value ($000) $7,037 Avg Close Range
Q4 2022
Shares 49,545 Value ($000) $5,980 Avg Close Range
Q3 2022
Shares 47,219 Value ($000) $5,579 Avg Close Range
Q2 2022
Shares 43,917 Value ($000) $5,761 Avg Close Range
Q1 2022
Shares 41,659 Value ($000) $6,261 Avg Close Range
Q4 2021
Shares 37,667 Value ($000) $6,252 Avg Close Range
Q3 2021
Shares 28,516 Value ($000) $4,410 Avg Close Range
Q2 2021
Shares 19,266 Value ($000) $2,991 Avg Close Range
Q1 2021
Shares 1,601 Value ($000) $215 Avg Close Range
Q4 2019
Shares 4,865 Value ($000) $470 Avg Close Range
Q3 2019
Shares 5,142 Value ($000) $448 Avg Close Range
Q2 2019
Shares 5,130 Value ($000) $440 Avg Close Range
Q1 2019
Shares 4,775 Value ($000) $393 Avg Close Range