ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,232 Value ($000) $618 Avg Close Range
Q3 2025
Shares 2,266 Value ($000) $620 Avg Close Range
Q2 2025
Shares 2,177 Value ($000) $537 Avg Close Range
Q1 2025
Shares 2,176 Value ($000) $459 Avg Close Range
Q4 2024
Shares 2,184 Value ($000) $514 Avg Close Range
Q3 2024
Shares 2,184 Value ($000) $480 Avg Close Range
Q2 2024
Shares 2,279 Value ($000) $489 Avg Close Range
Q1 2024
Shares 2,407 Value ($000) $470 Avg Close Range
Q4 2023
Shares 2,365 Value ($000) $414 Avg Close Range
Q3 2023
Shares 1,436 Value ($000) $221 Avg Close Range
Q2 2023
Shares 1,436 Value ($000) $228 Avg Close Range
Q1 2023
Shares 1,810 Value ($000) $252 Avg Close Range
Q4 2022
Shares 1,810 Value ($000) $218 Avg Close Range
Q3 2022
Shares 2,910 Value ($000) $348 Avg Close Range
Q2 2022
Shares 2,635 Value ($000) $330 Avg Close Range
Q1 2022
Shares 2,633 Value ($000) $418 Avg Close Range
Q4 2021
Shares 1,401 Value ($000) $243 Avg Close Range
Q3 2021
Shares 1,606 Value ($000) $242 Avg Close Range
Q2 2021
Shares 1,606 Value ($000) $242 Avg Close Range
Q1 2021
Shares 1,606 Value ($000) $216 Avg Close Range
Q4 2020
Shares 1,606 Value ($000) $214 Avg Close Range
Q3 2020
Shares 1,726 Value ($000) $209 Avg Close Range
Q2 2020
Shares 1,726 Value ($000) $184 Avg Close Range
Q1 2020
Shares 2,785 Value ($000) $235 Avg Close Range
Q4 2019
Shares 1,821 Value ($000) $176 Avg Close Range
Q3 2019
Shares 1,701 Value ($000) $148 Avg Close Range
Q2 2019
Shares 1,701 Value ($000) $145 Avg Close Range
Q1 2019
Shares 675 Value ($000) $55 Avg Close Range
Q4 2018
Shares 675 Value ($000) $48 Avg Close Range
Q3 2018
Shares 675 Value ($000) $58 Avg Close Range
Q2 2018
Shares 675 Value ($000) $52 Avg Close Range