ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 6,150 Value ($000) $877 Avg Close Range
Q3 2025
Shares 6,150 Value ($000) $860 Avg Close Range
Q2 2025
Shares 6,150 Value ($000) $827 Avg Close Range
Q1 2025
Shares 6,150 Value ($000) $744 Avg Close Range
Q4 2024
Shares 6,150 Value ($000) $801 Avg Close Range
Q3 2024
Shares 6,150 Value ($000) $808 Avg Close Range
Q2 2024
Shares 6,150 Value ($000) $735 Avg Close Range
Q1 2024
Shares 6,175 Value ($000) $761 Avg Close Range
Q4 2023
Shares 6,250 Value ($000) $713 Avg Close Range
Q3 2023
Shares 6,325 Value ($000) $660 Avg Close Range
Q2 2023
Shares 6,535 Value ($000) $722 Avg Close Range
Q1 2023
Shares 6,685 Value ($000) $710 Avg Close Range
Q4 2022
Shares 6,685 Value ($000) $702 Avg Close Range
Q3 2022
Shares 6,685 Value ($000) $653 Avg Close Range
Q2 2022
Shares 6,685 Value ($000) $679 Avg Close Range
Q1 2022
Shares 6,685 Value ($000) $800 Avg Close Range
Q4 2021
Shares 6,685 Value ($000) $818 Avg Close Range
Q3 2021
Shares 6,685 Value ($000) $757 Avg Close Range
Q2 2021
Shares 6,685 Value ($000) $769 Avg Close Range
Q1 2021
Shares 6,785 Value ($000) $742 Avg Close Range
Q3 2020
Shares 6,905 Value ($000) $558 Avg Close Range
Q2 2020
Shares 7,080 Value ($000) $542 Avg Close Range
Q1 2020
Shares 7,130 Value ($000) $457 Avg Close Range
Q4 2019
Shares 7,430 Value ($000) $704 Avg Close Range
Q3 2019
Shares 7,430 Value ($000) $666 Avg Close Range
Q2 2019
Shares 7,255 Value ($000) $647 Avg Close Range
Q1 2019
Shares 7,230 Value ($000) $628 Avg Close Range
Q4 2018
Shares 7,500 Value ($000) $573 Avg Close Range
Q2 2018
Shares 8,165 Value ($000) $722 Avg Close Range
Q1 2018
Shares 8,465 Value ($000) $732 Avg Close Range
Q4 2017
Shares 9,390 Value ($000) $837 Avg Close Range
Q3 2017
Shares 9,590 Value ($000) $814 Avg Close Range
Q2 2017
Shares 9,690 Value ($000) $815 Avg Close Range
Q1 2017
Shares 10,390 Value ($000) $862,266 Avg Close Range
Q4 2016
Shares 10,390 Value ($000) $836 Avg Close Range
Q3 2016
Shares 10,689 Value ($000) $821 Avg Close Range
Q2 2016
Shares 10,812 Value ($000) $803 Avg Close Range
Q1 2016
Shares 7,537 Value ($000) $535 Avg Close Range
Q4 2015
Shares 7,762 Value ($000) $533 Avg Close Range
Q3 2015
Shares 7,762 Value ($000) $521 Avg Close Range
Q2 2015
Shares 7,762 Value ($000) $573 Avg Close Range
Q1 2015
Shares 7,762 Value ($000) $584 Avg Close Range
Q4 2014
Shares 7,762 Value ($000) $573 Avg Close Range
Q3 2014
Shares 7,867 Value ($000) $551 Avg Close Range
Q2 2014
Shares 7,867 Value ($000) $571 Avg Close Range
Q1 2014
Shares 7,867 Value ($000) $541 Avg Close Range
Q4 2013
Shares 7,867 Value ($000) $517 Avg Close Range
Q3 2013
Shares 7,952 Value ($000) $484 Avg Close Range
Q2 2013
Shares 7,952 Value ($000) $461 Avg Close Range
Q1 2013
Shares 5,752 Value ($000) $328 Avg Close Range