ISHARES TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,314 Value ($000) $591 Avg Close Range
Q3 2025
Shares 4,314 Value ($000) $614 Avg Close Range
Q2 2025
Shares 4,314 Value ($000) $598 Avg Close Range
Q1 2025
Shares 3,274 Value ($000) $385 Avg Close Range
Q4 2024
Shares 3,274 Value ($000) $415 Avg Close Range
Q3 2024
Shares 3,274 Value ($000) $384 Avg Close Range
Q2 2024
Shares 3,274 Value ($000) $361 Avg Close Range
Q1 2024
Shares 3,520 Value ($000) $402 Avg Close Range
Q4 2023
Shares 3,340 Value ($000) $349 Avg Close Range
Q3 2023
Shares 3,340 Value ($000) $305 Avg Close Range
Q2 2023
Shares 3,340 Value ($000) $323 Avg Close Range
Q1 2023
Shares 3,340 Value ($000) $304 Avg Close Range
Q4 2022
Shares 3,970 Value ($000) $332 Avg Close Range
Q3 2022
Shares 3,340 Value ($000) $262 Avg Close Range
Q2 2022
Shares 8,480 Value ($000) $672 Avg Close Range
Q1 2022
Shares 8,595 Value ($000) $864 Avg Close Range
Q4 2021
Shares 8,480 Value ($000) $977 Avg Close Range
Q3 2021
Shares 8,420 Value ($000) $944 Avg Close Range
Q2 2021
Shares 8,420 Value ($000) $953 Avg Close Range
Q1 2021
Shares 8,620 Value ($000) $880 Avg Close Range
Q4 2020
Shares 8,420 Value ($000) $864 Avg Close Range
Q3 2020
Shares 4,451 Value ($000) $769 Avg Close Range
Q2 2020
Shares 4,451 Value ($000) $704 Avg Close Range
Q1 2020
Shares 5,001 Value ($000) $608 Avg Close Range
Q4 2019
Shares 5,001 Value ($000) $759 Avg Close Range
Q3 2019
Shares 5,001 Value ($000) $703 Avg Close Range
Q2 2019
Shares 5,001 Value ($000) $707 Avg Close Range
Q1 2019
Shares 5,001 Value ($000) $675 Avg Close Range
Q4 2018
Shares 4,921 Value ($000) $553 Avg Close Range
Q3 2018
Shares 4,921 Value ($000) $663 Avg Close Range
Q2 2018
Shares 4,921 Value ($000) $618 Avg Close Range
Q1 2018
Shares 4,921 Value ($000) $599 Avg Close Range
Q4 2017
Shares 4,921 Value ($000) $589 Avg Close Range
Q3 2017
Shares 4,921 Value ($000) $551 Avg Close Range
Q2 2017
Shares 4,921 Value ($000) $526 Avg Close Range
Q1 2017
Shares 4,921 Value ($000) $506 Avg Close Range
Q4 2016
Shares 4,921 Value ($000) $474 Avg Close Range
Q3 2016
Shares 4,921 Value ($000) $475 Avg Close Range
Q2 2016
Shares 4,921 Value ($000) $456 Avg Close Range
Q1 2016
Shares 6,171 Value ($000) $565 Avg Close Range
Q4 2015
Shares 6,171 Value ($000) $559 Avg Close Range
Q3 2015
Shares 6,171 Value ($000) $543 Avg Close Range
Q2 2015
Shares 6,171 Value ($000) $592 Avg Close Range