ISHARES TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 1,486 Value ($000) $203 Avg Close Range
Q1 2022
Shares 2,025 Value ($000) $204 Avg Close Range
Q4 2021
Shares 2,025 Value ($000) $233 Avg Close Range
Q3 2021
Shares 2,025 Value ($000) $227 Avg Close Range
Q2 2021
Shares 2,501 Value ($000) $283 Avg Close Range
Q1 2021
Shares 2,501 Value ($000) $255 Avg Close Range
Q4 2020
Shares 2,566 Value ($000) $263 Avg Close Range
Q3 2020
Shares 1,332 Value ($000) $230 Avg Close Range
Q2 2020
Shares 1,332 Value ($000) $211 Avg Close Range
Q4 2019
Shares 2,549 Value ($000) $389 Avg Close Range
Q3 2019
Shares 2,549 Value ($000) $360 Avg Close Range
Q2 2019
Shares 2,597 Value ($000) $370 Avg Close Range
Q1 2019
Shares 2,671 Value ($000) $362 Avg Close Range
Q4 2018
Shares 2,672 Value ($000) $304 Avg Close Range
Q3 2018
Shares 2,883 Value ($000) $391 Avg Close Range
Q2 2018
Shares 3,004 Value ($000) $381 Avg Close Range
Q1 2018
Shares 3,066 Value ($000) $377 Avg Close Range
Q4 2017
Shares 9,969 Value ($000) $1,203 Avg Close Range
Q3 2017
Shares 10,181 Value ($000) $1,152 Avg Close Range
Q2 2017
Shares 10,244 Value ($000) $1,107 Avg Close Range
Q1 2017
Shares 10,464 Value ($000) $1,086 Avg Close Range
Q4 2016
Shares 8,808 Value ($000) $858 Avg Close Range
Q3 2016
Shares 8,800 Value ($000) $857 Avg Close Range
Q2 2016
Shares 8,712 Value ($000) $815 Avg Close Range
Q1 2016
Shares 8,713 Value ($000) $803 Avg Close Range
Q4 2015
Shares 8,049 Value ($000) $740 Avg Close Range