ISHARES TR

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 538,596 Value ($000) $73,755 Avg Close Range
Q3 2025
Shares 536,543 Value ($000) $76,409 Avg Close Range
Q2 2025
Shares 528,903 Value ($000) $73,348 Avg Close Range
Q1 2025
Shares 509,081 Value ($000) $59,812 Avg Close Range
Q4 2024
Shares 444,870 Value ($000) $56,387 Avg Close Range
Q3 2024
Shares 446,802 Value ($000) $52,405 Avg Close Range
Q2 2024
Shares 453,608 Value ($000) $50,056 Avg Close Range
Q1 2024
Shares 455,737 Value ($000) $52,018 Avg Close Range
Q4 2023
Shares 453,444 Value ($000) $47,367 Avg Close Range
Q3 2023
Shares 474,128 Value ($000) $43,312 Avg Close Range
Q2 2023
Shares 532,693 Value ($000) $51,474 Avg Close Range
Q1 2023
Shares 474,334 Value ($000) $43,188 Avg Close Range
Q4 2022
Shares 483,964 Value ($000) $40,459 Avg Close Range
Q3 2022
Shares 484,110 Value ($000) $37,969 Avg Close Range
Q2 2022
Shares 484,155 Value ($000) $39,459 Avg Close Range
Q1 2022
Shares 430,941 Value ($000) $43,310 Avg Close Range
Q4 2021
Shares 429,321 Value ($000) $49,466 Avg Close Range
Q3 2021
Shares 484,120 Value ($000) $54,255 Avg Close Range
Q2 2021
Shares 483,590 Value ($000) $54,742 Avg Close Range
Q1 2021
Shares 612,964 Value ($000) $62,559 Avg Close Range
Q4 2020
Shares 599,398 Value ($000) $61,528 Avg Close Range
Q3 2020
Shares 300,519 Value ($000) $51,951 Avg Close Range
Q2 2020
Shares 294,526 Value ($000) $48,246 Avg Close Range
Q1 2020
Shares 297,608 Value ($000) $36,186 Avg Close Range
Q4 2019
Shares 367,859 Value ($000) $56,128 Avg Close Range
Q3 2019
Shares 846,920 Value ($000) $119,712 Avg Close Range
Q2 2019
Shares 801,790 Value ($000) $114,327 Avg Close Range
Q1 2019
Shares 777,584 Value ($000) $105,495 Avg Close Range
Q4 2018
Shares 741,833 Value ($000) $84,354 Avg Close Range
Q3 2018
Shares 364,681 Value ($000) $43,995 Avg Close Range
Q2 2018
Shares 611,148 Value ($000) $77,451 Avg Close Range
Q1 2018
Shares 628,252 Value ($000) $77,244 Avg Close Range
Q4 2017
Shares 363,825 Value ($000) $43,892 Avg Close Range