ISHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 20,401 Value ($000) $2,794 Avg Close Range
Q3 2025
Shares 15,768 Value ($000) $2,246 Avg Close Range
Q2 2025
Shares 11,036 Value ($000) $1,530 Avg Close Range
Q1 2025
Shares 9,690 Value ($000) $1,138 Avg Close Range
Q4 2024
Shares 8,672 Value ($000) $1,099 Avg Close Range
Q3 2024
Shares 8,654 Value ($000) $1,015 Avg Close Range
Q2 2024
Shares 8,838 Value ($000) $975 Avg Close Range
Q1 2024
Shares 8,674 Value ($000) $990 Avg Close Range
Q4 2023
Shares 8,297 Value ($000) $867 Avg Close Range
Q3 2023
Shares 7,249 Value ($000) $662 Avg Close Range
Q2 2023
Shares 6,972 Value ($000) $674 Avg Close Range
Q1 2023
Shares 6,869 Value ($000) $625 Avg Close Range
Q4 2022
Shares 6,069 Value ($000) $507 Avg Close Range
Q3 2022
Shares 6,094 Value ($000) $478 Avg Close Range
Q2 2022
Shares 5,892 Value ($000) $467 Avg Close Range
Q1 2022
Shares 5,892 Value ($000) $601 Avg Close Range
Q4 2021
Shares 6,372 Value ($000) $734 Avg Close Range
Q3 2021
Shares 6,290 Value ($000) $705 Avg Close Range
Q2 2021
Shares 6,209 Value ($000) $703 Avg Close Range
Q1 2021
Shares 6,209 Value ($000) $634 Avg Close Range
Q4 2020
Shares 5,729 Value ($000) $588 Avg Close Range
Q3 2020
Shares 2,890 Value ($000) $500 Avg Close Range
Q2 2020
Shares 2,464 Value ($000) $389 Avg Close Range
Q1 2020
Shares 2,609 Value ($000) $317 Avg Close Range
Q4 2019
Shares 2,609 Value ($000) $398 Avg Close Range
Q3 2019
Shares 2,992 Value ($000) $423 Avg Close Range
Q2 2019
Shares 2,991 Value ($000) $427 Avg Close Range
Q1 2019
Shares 2,991 Value ($000) $406 Avg Close Range
Q4 2018
Shares 3,230 Value ($000) $370 Avg Close Range
Q3 2018
Shares 2,678 Value ($000) $361 Avg Close Range
Q2 2018
Shares 2,256 Value ($000) $285 Avg Close Range
Q1 2018
Shares 2,277 Value ($000) $280 Avg Close Range
Q4 2017
Shares 2,277 Value ($000) $275 Avg Close Range
Q3 2017
Shares 2,477 Value ($000) $288 Avg Close Range
Q2 2017
Shares 2,477 Value ($000) $272 Avg Close Range
Q1 2017
Shares 3,025 Value ($000) $318 Avg Close Range
Q4 2016
Shares 4,222 Value ($000) $411 Avg Close Range