ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 2,595 Value ($000) $250 Avg Close Range
Q3 2025
Shares 2,595 Value ($000) $251 Avg Close Range
Q2 2025
Shares 2,595 Value ($000) $239 Avg Close Range
Q1 2025
Shares 2,595 Value ($000) $221 Avg Close Range
Q4 2024
Shares 2,595 Value ($000) $229 Avg Close Range
Q3 2024
Shares 2,595 Value ($000) $229 Avg Close Range
Q2 2024
Shares 2,595 Value ($000) $210 Avg Close Range
Q1 2024
Shares 2,595 Value ($000) $218 Avg Close Range
Q4 2023
Shares 2,595 Value ($000) $202 Avg Close Range
Q1 2018
Shares 3,300 Value ($000) $681 Avg Close Range
Q4 2017
Shares 3,300 Value ($000) $687 Avg Close Range
Q3 2017
Shares 3,300 Value ($000) $651 Avg Close Range
Q2 2017
Shares 3,300 Value ($000) $634 Avg Close Range
Q1 2017
Shares 3,300 Value ($000) $618 Avg Close Range
Q4 2016
Shares 3,300 Value ($000) $590 Avg Close Range
Q3 2016
Shares 3,300 Value ($000) $575 Avg Close Range
Q2 2016
Shares 3,300 Value ($000) $555 Avg Close Range
Q1 2016
Shares 3,300 Value ($000) $538 Avg Close Range
Q4 2015
Shares 3,300 Value ($000) $529 Avg Close Range
Q3 2015
Shares 3,300 Value ($000) $513 Avg Close Range
Q2 2015
Shares 3,300 Value ($000) $562 Avg Close Range
Q1 2015
Shares 3,300 Value ($000) $571 Avg Close Range
Q4 2014
Shares 3,300 Value ($000) $551 Avg Close Range
Q3 2014
Shares 3,300 Value ($000) $523 Avg Close Range
Q2 2014
Shares 3,300 Value ($000) $536 Avg Close Range
Q1 2014
Shares 3,300 Value ($000) $511 Avg Close Range
Q4 2013
Shares 3,300 Value ($000) $495 Avg Close Range
Q3 2013
Shares 3,300 Value ($000) $459 Avg Close Range