ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 263,342 Value ($000) $38,967 Avg Close Range
Q3 2025
Shares 265,321 Value ($000) $37,015 Avg Close Range
Q2 2025
Shares 267,140 Value ($000) $36,710 Avg Close Range
Q1 2025
Shares 269,033 Value ($000) $33,495 Avg Close Range
Q4 2024
Shares 268,107 Value ($000) $34,776 Avg Close Range
Q3 2024
Shares 300,124 Value ($000) $39,559 Avg Close Range
Q2 2024
Shares 295,642 Value ($000) $37,736 Avg Close Range
Q1 2024
Shares 303,941 Value ($000) $36,430 Avg Close Range
Q4 2023
Shares 304,779 Value ($000) $34,702 Avg Close Range
Q3 2023
Shares 308,789 Value ($000) $30,638 Avg Close Range
Q2 2023
Shares 307,840 Value ($000) $34,801 Avg Close Range
Q1 2023
Shares 313,974 Value ($000) $33,347 Avg Close Range
Q4 2022
Shares 308,218 Value ($000) $35,427 Avg Close Range
Q3 2022
Shares 303,252 Value ($000) $31,753 Avg Close Range
Q2 2022
Shares 297,461 Value ($000) $32,831 Avg Close Range
Q1 2022
Shares 294,010 Value ($000) $32,024 Avg Close Range
Q4 2021
Shares 293,558 Value ($000) $34,144 Avg Close Range
Q3 2021
Shares 281,977 Value ($000) $34,353 Avg Close Range
Q2 2021
Shares 281,006 Value ($000) $32,296 Avg Close Range
Q1 2021
Shares 276,616 Value ($000) $31,684 Avg Close Range
Q4 2020
Shares 275,060 Value ($000) $27,699 Avg Close Range
Q3 2020
Shares 287,320 Value ($000) $24,488 Avg Close Range
Q2 2020
Shares 286,143 Value ($000) $22,880 Avg Close Range
Q1 2020
Shares 289,813 Value ($000) $20,385 Avg Close Range
Q4 2019
Shares 328,821 Value ($000) $31,672 Avg Close Range
Q3 2019
Shares 326,715 Value ($000) $29,479 Avg Close Range
Q2 2019
Shares 325,269 Value ($000) $28,991 Avg Close Range
Q1 2019
Shares 321,289 Value ($000) $28,511 Avg Close Range
Q4 2018
Shares 308,788 Value ($000) $24,793 Avg Close Range
Q3 2018
Shares 311,742 Value ($000) $25,553 Avg Close Range
Q2 2018
Shares 299,370 Value ($000) $26,491 Avg Close Range
Q1 2018
Shares 296,338 Value ($000) $25,612 Avg Close Range
Q4 2017
Shares 276,081 Value ($000) $24,613 Avg Close Range
Q3 2017
Shares 254,693 Value ($000) $21,631 Avg Close Range
Q2 2017
Shares 93,345 Value ($000) $7,629 Avg Close Range
Q1 2017
Shares 189,434 Value ($000) $15,721 Avg Close Range
Q4 2016
Shares 127,520 Value ($000) $10,256 Avg Close Range
Q3 2016
Shares 109,010 Value ($000) $8,369 Avg Close Range
Q2 2016
Shares 99,058 Value ($000) $7,359 Avg Close Range
Q1 2016
Shares 94,986 Value ($000) $6,737 Avg Close Range
Q4 2015
Shares 69,893 Value ($000) $4,799 Avg Close Range
Q3 2015
Shares 63,231 Value ($000) $4,242 Avg Close Range
Q2 2015
Shares 59,629 Value ($000) $4,398 Avg Close Range
Q1 2015
Shares 54,461 Value ($000) $4,017 Avg Close Range
Q4 2014
Shares 38,272 Value ($000) $2,823 Avg Close Range