ISHARES TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 3,007 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 3,080 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 3,282 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 3,281 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 3,281 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,280 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,880 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 3,280 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 3,280 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 3,280 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 3,280 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 3,280 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 3,280 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 3,280 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 3,280 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 3,280 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 3,280 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 3,280 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 3,280 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 1,640 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 1,640 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 1,640 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 1,945 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 1,980 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 1,980 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 1,980 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 1,980 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 1,980 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 1,980 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 1,980 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 1,980 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 2,191 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 2,191 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 2,191 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 2,191 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 2,191 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 2,191 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 2,191 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 2,191 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 2,191 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 2,191 Value ($000) $204 Avg Close — Range —