ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 16,016 Value ($000) $2,193 Avg Close Range
Q3 2025
Shares 16,516 Value ($000) $2,352 Avg Close Range
Q2 2025
Shares 16,516 Value ($000) $2,291 Avg Close Range
Q1 2025
Shares 16,516 Value ($000) $1,941 Avg Close Range
Q4 2024
Shares 16,516 Value ($000) $2,093 Avg Close Range
Q3 2024
Shares 16,516 Value ($000) $1,937 Avg Close Range
Q2 2024
Shares 15,991 Value ($000) $1,765 Avg Close Range
Q1 2024
Shares 15,991 Value ($000) $1,825 Avg Close Range
Q4 2023
Shares 14,093 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 13,952 Value ($000) $1,275 Avg Close Range
Q2 2023
Shares 13,672 Value ($000) $1,321 Avg Close Range
Q1 2023
Shares 12,067 Value ($000) $1,099 Avg Close Range
Q4 2022
Shares 13,259 Value ($000) $1,108 Avg Close Range
Q3 2022
Shares 13,629 Value ($000) $1,069 Avg Close Range
Q2 2022
Shares 13,629 Value ($000) $1,080 Avg Close Range
Q1 2022
Shares 13,656 Value ($000) $1,372 Avg Close Range
Q4 2021
Shares 13,656 Value ($000) $1,573 Avg Close Range
Q3 2021
Shares 14,315 Value ($000) $1,604 Avg Close Range
Q2 2021
Shares 13,945 Value ($000) $1,579 Avg Close Range
Q1 2021
Shares 12,952 Value ($000) $1,322 Avg Close Range
Q4 2020
Shares 13,072 Value ($000) $1,342 Avg Close Range
Q3 2020
Shares 6,536 Value ($000) $1,130 Avg Close Range
Q2 2020
Shares 6,536 Value ($000) $1,033 Avg Close Range
Q1 2020
Shares 6,648 Value ($000) $808 Avg Close Range
Q4 2019
Shares 6,704 Value ($000) $1,023 Avg Close Range
Q3 2019
Shares 6,704 Value ($000) $948 Avg Close Range
Q2 2019
Shares 6,705 Value ($000) $956 Avg Close Range
Q1 2019
Shares 6,536 Value ($000) $887 Avg Close Range
Q4 2018
Shares 6,536 Value ($000) $743 Avg Close Range
Q3 2018
Shares 6,746 Value ($000) $915 Avg Close Range
Q2 2018
Shares 6,721 Value ($000) $852 Avg Close Range
Q1 2018
Shares 6,721 Value ($000) $826 Avg Close Range
Q4 2017
Shares 6,721 Value ($000) $811 Avg Close Range
Q3 2017
Shares 6,604 Value ($000) $748 Avg Close Range
Q2 2017
Shares 6,604 Value ($000) $714 Avg Close Range
Q1 2017
Shares 6,754 Value ($000) $701 Avg Close Range
Q4 2016
Shares 5,907 Value ($000) $575 Avg Close Range
Q3 2016
Shares 5,767 Value ($000) $562 Avg Close Range
Q2 2016
Shares 3,582 Value ($000) $335 Avg Close Range
Q1 2016
Shares 2,467 Value ($000) $227 Avg Close Range
Q4 2015
Shares 2,467 Value ($000) $227 Avg Close Range
Q2 2014
Shares 5,207 Value ($000) $466 Avg Close Range