ISHARES TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 18,047 Value ($000) $2,471 Avg Close — Range —
Q3 2025
Shares 21,113 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 21,090 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 22,907 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 23,360 Value ($000) $2,961 Avg Close — Range —
Q3 2024
Shares 21,678 Value ($000) $2,543 Avg Close — Range —
Q2 2024
Shares 20,237 Value ($000) $2,233 Avg Close — Range —
Q1 2024
Shares 18,327 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 15,245 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 15,745 Value ($000) $1,438 Avg Close — Range —
Q2 2023
Shares 15,745 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 15,745 Value ($000) $1,434 Avg Close — Range —
Q4 2022
Shares 17,860 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 17,730 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 18,070 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 18,070 Value ($000) $1,816 Avg Close — Range —
Q4 2021
Shares 18,080 Value ($000) $2,083 Avg Close — Range —
Q3 2021
Shares 21,405 Value ($000) $2,399 Avg Close — Range —
Q2 2021
Shares 22,120 Value ($000) $2,504 Avg Close — Range —
Q1 2021
Shares 20,640 Value ($000) $2,107 Avg Close — Range —
Q4 2020
Shares 20,978 Value ($000) $2,153 Avg Close — Range —
Q3 2020
Shares 11,959 Value ($000) $2,067 Avg Close — Range —
Q2 2020
Shares 11,959 Value ($000) $1,891 Avg Close — Range —
Q1 2020
Shares 11,909 Value ($000) $1,448 Avg Close — Range —
Q4 2019
Shares 12,104 Value ($000) $1,847 Avg Close — Range —
Q3 2019
Shares 9,895 Value ($000) $1,399 Avg Close — Range —
Q2 2019
Shares 11,185 Value ($000) $1,595 Avg Close — Range —
Q1 2019
Shares 11,430 Value ($000) $1,551 Avg Close — Range —
Q4 2018
Shares 11,260 Value ($000) $1,280 Avg Close — Range —
Q3 2018
Shares 11,525 Value ($000) $1,563 Avg Close — Range —
Q2 2018
Shares 11,770 Value ($000) $1,492 Avg Close — Range —
Q1 2018
Shares 11,710 Value ($000) $1,440 Avg Close — Range —
Q4 2017
Shares 11,770 Value ($000) $1,420 Avg Close — Range —
Q3 2017
Shares 11,555 Value ($000) $1,308 Avg Close — Range —
Q2 2017
Shares 11,275 Value ($000) $1,218 Avg Close — Range —
Q1 2017
Shares 10,385 Value ($000) $1,078 Avg Close — Range —
Q4 2016
Shares 9,731 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 11,081 Value ($000) $1,079 Avg Close — Range —
Q2 2016
Shares 11,401 Value ($000) $1,067 Avg Close — Range —
Q1 2016
Shares 10,901 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 10,901 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 11,251 Value ($000) $997 Avg Close — Range —
Q2 2015
Shares 9,681 Value ($000) $938 Avg Close — Range —
Q1 2015
Shares 5,935 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 7,635 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 7,745 Value ($000) $684 Avg Close — Range —
Q2 2014
Shares 8,345 Value ($000) $747 Avg Close — Range —
Q1 2014
Shares 7,800 Value ($000) $669 Avg Close — Range —
Q3 2013
Shares 8,170 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $359 Avg Close — Range —