ISHARES TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 25,075 Value ($000) $2,414 Avg Close Range
Q3 2025
Shares 26,774 Value ($000) $2,585 Avg Close Range
Q2 2025
Shares 26,939 Value ($000) $2,478 Avg Close Range
Q1 2025
Shares 27,519 Value ($000) $2,341 Avg Close Range
Q4 2024
Shares 34,381 Value ($000) $3,039 Avg Close Range
Q3 2024
Shares 34,548 Value ($000) $3,045 Avg Close Range
Q2 2024
Shares 36,268 Value ($000) $2,941 Avg Close Range
Q1 2024
Shares 36,587 Value ($000) $3,077 Avg Close Range
Q4 2023
Shares 37,611 Value ($000) $2,924 Avg Close Range
Q3 2023
Shares 39,347 Value ($000) $2,726 Avg Close Range
Q2 2023
Shares 43,598 Value ($000) $3,184 Avg Close Range
Q1 2023
Shares 44,135 Value ($000) $3,086 Avg Close Range
Q4 2022
Shares 45,497 Value ($000) $3,069 Avg Close Range
Q3 2022
Shares 47,937 Value ($000) $2,979 Avg Close Range
Q2 2022
Shares 48,992 Value ($000) $3,168 Avg Close Range
Q1 2022
Shares 52,905 Value ($000) $4,129 Avg Close Range
Q4 2021
Shares 52,905 Value ($000) $4,392 Avg Close Range
Q3 2021
Shares 53,112 Value ($000) $4,154 Avg Close Range
Q2 2021
Shares 65,679 Value ($000) $5,204 Avg Close Range
Q1 2021
Shares 66,385 Value ($000) $4,908 Avg Close Range
Q4 2020
Shares 68,291 Value ($000) $4,681 Avg Close Range
Q3 2020
Shares 81,801 Value ($000) $4,694 Avg Close Range
Q2 2020
Shares 87,027 Value ($000) $4,665 Avg Close Range
Q1 2020
Shares 68,429 Value ($000) $2,954 Avg Close Range
Q4 2019
Shares 66,750 Value ($000) $3,980 Avg Close Range
Q3 2019
Shares 67,733 Value ($000) $3,790 Avg Close Range
Q2 2019
Shares 68,433 Value ($000) $3,823 Avg Close Range
Q1 2019
Shares 67,400 Value ($000) $3,636 Avg Close Range
Q4 2018
Shares 65,852 Value ($000) $3,061 Avg Close Range
Q3 2018
Shares 20,661 Value ($000) $4,556 Avg Close Range
Q2 2018
Shares 21,262 Value ($000) $4,510 Avg Close Range
Q1 2018
Shares 21,262 Value ($000) $4,389 Avg Close Range
Q4 2017
Shares 21,192 Value ($000) $4,411 Avg Close Range
Q3 2017
Shares 22,605 Value ($000) $4,457 Avg Close Range
Q2 2017
Shares 22,444 Value ($000) $4,312 Avg Close Range
Q1 2017
Shares 22,444 Value ($000) $4,201 Avg Close Range
Q4 2016
Shares 22,456 Value ($000) $4,016 Avg Close Range
Q3 2016
Shares 23,585 Value ($000) $4,111 Avg Close Range
Q2 2016
Shares 24,347 Value ($000) $4,095 Avg Close Range
Q1 2016
Shares 24,314 Value ($000) $3,961 Avg Close Range
Q4 2015
Shares 24,644 Value ($000) $3,947 Avg Close Range
Q3 2015
Shares 27,361 Value ($000) $4,256 Avg Close Range
Q2 2015
Shares 27,361 Value ($000) $4,660 Avg Close Range
Q1 2015
Shares 28,821 Value ($000) $4,989 Avg Close Range
Q4 2014
Shares 28,964 Value ($000) $4,838 Avg Close Range
Q3 2014
Shares 29,222 Value ($000) $4,627 Avg Close Range
Q2 2014
Shares 31,475 Value ($000) $5,117 Avg Close Range
Q1 2014
Shares 31,744 Value ($000) $4,913 Avg Close Range
Q4 2013
Shares 32,699 Value ($000) $4,904 Avg Close Range
Q3 2013
Shares 30,337 Value ($000) $4,219 Avg Close Range
Q2 2013
Shares 27,059 Value ($000) $3,515 Avg Close Range