ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 68,362 Value ($000) $9,643 Avg Close Range
Q3 2025
Shares 68,381 Value ($000) $9,551 Avg Close Range
Q2 2025
Shares 68,402 Value ($000) $9,039 Avg Close Range
Q1 2025
Shares 70,747 Value ($000) $8,912 Avg Close Range
Q4 2024
Shares 72,882 Value ($000) $9,427 Avg Close Range
Q3 2024
Shares 72,522 Value ($000) $9,591 Avg Close Range
Q2 2024
Shares 73,907 Value ($000) $8,924 Avg Close Range
Q1 2024
Shares 75,915 Value ($000) $9,514 Avg Close Range
Q4 2023
Shares 70,306 Value ($000) $8,176 Avg Close Range
Q3 2023
Shares 123,110 Value ($000) $12,845 Avg Close Range
Q2 2023
Shares 146,860 Value ($000) $16,131 Avg Close Range
Q1 2023
Shares 149,314 Value ($000) $15,857 Avg Close Range
Q4 2022
Shares 149,338 Value ($000) $15,731 Avg Close Range
Q3 2022
Shares 141,582 Value ($000) $13,599 Avg Close Range
Q2 2022
Shares 137,397 Value ($000) $13,955 Avg Close Range
Q1 2022
Shares 141,477 Value ($000) $16,926 Avg Close Range
Q4 2021
Shares 132,626 Value ($000) $16,231 Avg Close Range
Q3 2021
Shares 118,789 Value ($000) $13,453 Avg Close Range
Q2 2021
Shares 109,677 Value ($000) $12,611 Avg Close Range
Q1 2021
Shares 62,407 Value ($000) $6,821 Avg Close Range
Q4 2020
Shares 35,651 Value ($000) $3,457 Avg Close Range
Q3 2020
Shares 21,289 Value ($000) $1,721 Avg Close Range
Q2 2020
Shares 21,134 Value ($000) $1,617 Avg Close Range
Q1 2020
Shares 11,576 Value ($000) $742 Avg Close Range
Q4 2019
Shares 10,943 Value ($000) $1,037 Avg Close Range
Q3 2019
Shares 9,713 Value ($000) $871 Avg Close Range
Q2 2019
Shares 9,098 Value ($000) $811 Avg Close Range
Q1 2019
Shares 9,170 Value ($000) $796 Avg Close Range
Q4 2018
Shares 11,335 Value ($000) $865 Avg Close Range
Q3 2018
Shares 11,880 Value ($000) $1,072 Avg Close Range
Q2 2018
Shares 12,380 Value ($000) $1,095 Avg Close Range
Q1 2018
Shares 14,250 Value ($000) $1,232 Avg Close Range
Q4 2017
Shares 15,447 Value ($000) $1,377 Avg Close Range
Q3 2017
Shares 15,344 Value ($000) $1,303 Avg Close Range
Q2 2017
Shares 15,757 Value ($000) $1,325 Avg Close Range
Q1 2017
Shares 15,311 Value ($000) $1,271 Avg Close Range
Q4 2016
Shares 16,032 Value ($000) $1,289 Avg Close Range
Q3 2016
Shares 16,427 Value ($000) $1,261 Avg Close Range
Q2 2016
Shares 14,828 Value ($000) $1,102 Avg Close Range
Q1 2016
Shares 11,615 Value ($000) $824 Avg Close Range
Q4 2015
Shares 11,728 Value ($000) $805 Avg Close Range
Q3 2015
Shares 11,624 Value ($000) $780 Avg Close Range
Q2 2015
Shares 11,144 Value ($000) $822 Avg Close Range