ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 22,170 Value ($000) $3,371 Avg Close Range
Q3 2025
Shares 22,429 Value ($000) $3,117 Avg Close Range
Q2 2025
Shares 23,637 Value ($000) $3,123 Avg Close Range
Q1 2025
Shares 24,277 Value ($000) $3,058 Avg Close Range
Q4 2024
Shares 24,299 Value ($000) $3,143 Avg Close Range
Q3 2024
Shares 25,008 Value ($000) $3,307 Avg Close Range
Q2 2024
Shares 26,771 Value ($000) $3,232 Avg Close Range
Q1 2024
Shares 28,143 Value ($000) $3,527 Avg Close Range
Q4 2023
Shares 30,270 Value ($000) $3,520 Avg Close Range
Q3 2023
Shares 30,120 Value ($000) $3,143 Avg Close Range
Q2 2023
Shares 32,835 Value ($000) $3,607 Avg Close Range
Q1 2023
Shares 33,078 Value ($000) $3,513 Avg Close Range
Q4 2022
Shares 69,714 Value ($000) $7 Avg Close Range
Q3 2022
Shares 36,928 Value ($000) $3,547 Avg Close Range
Q2 2022
Shares 37,707 Value ($000) $3,830 Avg Close Range
Q1 2022
Shares 40,228 Value ($000) $4,813 Avg Close Range
Q4 2021
Shares 39,527 Value ($000) $4,837 Avg Close Range
Q3 2021
Shares 39,719 Value ($000) $4,498 Avg Close Range
Q2 2021
Shares 41,872 Value ($000) $4,814 Avg Close Range
Q1 2021
Shares 44,978 Value ($000) $4,916 Avg Close Range
Q4 2020
Shares 47,588 Value ($000) $4,614 Avg Close Range
Q3 2020
Shares 47,737 Value ($000) $3,859 Avg Close Range
Q2 2020
Shares 49,438 Value ($000) $3,783 Avg Close Range
Q1 2020
Shares 49,703 Value ($000) $3,185 Avg Close Range
Q4 2019
Shares 54,580 Value ($000) $5,173 Avg Close Range
Q3 2019
Shares 61,024 Value ($000) $5,474 Avg Close Range
Q2 2019
Shares 71,651 Value ($000) $6,386 Avg Close Range
Q1 2019
Shares 76,547 Value ($000) $6,649 Avg Close Range
Q4 2018
Shares 79,818 Value ($000) $6,094 Avg Close Range
Q3 2018
Shares 82,633 Value ($000) $7,458 Avg Close Range
Q2 2018
Shares 89,724 Value ($000) $7,940 Avg Close Range
Q1 2018
Shares 93,869 Value ($000) $8,113 Avg Close Range
Q4 2017
Shares 93,035 Value ($000) $8,294 Avg Close Range
Q3 2017
Shares 2,397 Value ($000) $204 Avg Close Range
Q2 2017
Shares 2,396 Value ($000) $201 Avg Close Range