ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 5,143 Value ($000) $495 Avg Close Range
Q3 2025
Shares 5,143 Value ($000) $497 Avg Close Range
Q2 2025
Shares 5,143 Value ($000) $473 Avg Close Range
Q1 2025
Shares 5,143 Value ($000) $438 Avg Close Range
Q4 2024
Shares 7,238 Value ($000) $640 Avg Close Range
Q3 2024
Shares 5,143 Value ($000) $453 Avg Close Range
Q2 2024
Shares 5,143 Value ($000) $417 Avg Close Range
Q1 2024
Shares 5,143 Value ($000) $432 Avg Close Range
Q4 2023
Shares 2,838 Value ($000) $221 Avg Close Range
Q2 2023
Shares 2,838 Value ($000) $207 Avg Close Range
Q1 2023
Shares 37,003 Value ($000) $2,587 Avg Close Range
Q4 2022
Shares 37,442 Value ($000) $2,525 Avg Close Range
Q3 2022
Shares 38,207 Value ($000) $2,375 Avg Close Range
Q2 2022
Shares 77,899 Value ($000) $5,037 Avg Close Range
Q1 2022
Shares 91,448 Value ($000) $7,137 Avg Close Range
Q4 2021
Shares 64,070 Value ($000) $5,318 Avg Close Range
Q3 2021
Shares 3,035 Value ($000) $237 Avg Close Range
Q2 2019
Shares 280 Value ($000) $16 Avg Close Range
Q1 2019
Shares 280 Value ($000) $15 Avg Close Range
Q4 2018
Shares 280 Value ($000) $13 Avg Close Range
Q3 2018
Shares 70 Value ($000) $15 Avg Close Range
Q2 2018
Shares 70 Value ($000) $15 Avg Close Range
Q1 2018
Shares 70 Value ($000) $14 Avg Close Range
Q4 2017
Shares 70 Value ($000) $15 Avg Close Range
Q3 2017
Shares 70 Value ($000) $14 Avg Close Range
Q2 2017
Shares 70 Value ($000) $13 Avg Close Range
Q1 2017
Shares 70 Value ($000) $13 Avg Close Range
Q4 2016
Shares 70 Value ($000) $13 Avg Close Range
Q3 2016
Shares 70 Value ($000) $12 Avg Close Range
Q2 2016
Shares 70 Value ($000) $12 Avg Close Range
Q1 2016
Shares 70 Value ($000) $11 Avg Close Range
Q4 2015
Shares 70 Value ($000) $11 Avg Close Range
Q3 2015
Shares 70 Value ($000) $11 Avg Close Range
Q3 2014
Shares 7,642 Value ($000) $1,210 Avg Close Range
Q2 2014
Shares 7,642 Value ($000) $1,242 Avg Close Range
Q1 2014
Shares 4,335 Value ($000) $671 Avg Close Range
Q4 2013
Shares 4,335 Value ($000) $650 Avg Close Range
Q3 2013
Shares 2,500 Value ($000) $348 Avg Close Range