ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 1,780 Value ($000) $251 Avg Close Range
Q3 2025
Shares 690 Value ($000) $96 Avg Close Range
Q2 2025
Shares 460 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,550 Value ($000) $0 Avg Close Range
Q4 2024
Shares 615 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,056 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,166 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,516 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,558 Value ($000) $1 Avg Close Range
Q3 2023
Shares 84,123 Value ($000) $9 Avg Close Range
Q2 2023
Shares 264,016 Value ($000) $29 Avg Close Range
Q1 2023
Shares 223,101 Value ($000) $24 Avg Close Range
Q4 2022
Shares 224,480 Value ($000) $24 Avg Close Range
Q3 2022
Shares 240,725 Value ($000) $23,122 Avg Close Range
Q2 2022
Shares 272,320 Value ($000) $27,660 Avg Close Range
Q1 2022
Shares 243,015 Value ($000) $29,074 Avg Close Range
Q4 2021
Shares 232,150 Value ($000) $28,411 Avg Close Range
Q3 2021
Shares 232,210 Value ($000) $26,297 Avg Close Range
Q2 2021
Shares 14,170 Value ($000) $1,629 Avg Close Range
Q1 2021
Shares 15,345 Value ($000) $1,677 Avg Close Range
Q4 2020
Shares 19,215 Value ($000) $1,863 Avg Close Range
Q3 2020
Shares 21,235 Value ($000) $1,717 Avg Close Range
Q2 2020
Shares 25,135 Value ($000) $1,924 Avg Close Range
Q1 2018
Shares 16,875 Value ($000) $1,459 Avg Close Range
Q4 2017
Shares 14,875 Value ($000) $1,326 Avg Close Range
Q3 2017
Shares 13,500 Value ($000) $1,147 Avg Close Range
Q2 2017
Shares 14,050 Value ($000) $1,181 Avg Close Range
Q1 2017
Shares 22,900 Value ($000) $1,900 Avg Close Range
Q4 2016
Shares 18,775 Value ($000) $1,510 Avg Close Range
Q3 2016
Shares 24,310 Value ($000) $1,866 Avg Close Range
Q2 2016
Shares 89,790 Value ($000) $6,670 Avg Close Range
Q1 2016
Shares 20,005 Value ($000) $1,419 Avg Close Range
Q4 2015
Shares 16,680 Value ($000) $1,145 Avg Close Range
Q3 2015
Shares 13,415 Value ($000) $900 Avg Close Range
Q2 2015
Shares 8,565 Value ($000) $632 Avg Close Range
Q1 2015
Shares 9,765 Value ($000) $735 Avg Close Range
Q4 2014
Shares 12,090 Value ($000) $892 Avg Close Range
Q3 2014
Shares 10,690 Value ($000) $748 Avg Close Range
Q2 2014
Shares 15,990 Value ($000) $1,161 Avg Close Range
Q1 2014
Shares 18,915 Value ($000) $1,300 Avg Close Range
Q4 2013
Shares 13,190 Value ($000) $867 Avg Close Range
Q3 2013
Shares 15,565 Value ($000) $948 Avg Close Range