ISHARES TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 43,510 Value ($000) $4,189 Avg Close Range
Q3 2025
Shares 40,476 Value ($000) $3,908 Avg Close Range
Q2 2025
Shares 40,676 Value ($000) $3,741 Avg Close Range
Q1 2025
Shares 37,731 Value ($000) $3,210 Avg Close Range
Q4 2024
Shares 38,656 Value ($000) $3,417 Avg Close Range
Q3 2024
Shares 39,851 Value ($000) $3,512 Avg Close Range
Q2 2024
Shares 40,119 Value ($000) $3,253 Avg Close Range
Q1 2024
Shares 40,996 Value ($000) $3,447 Avg Close Range
Q4 2023
Shares 43,802 Value ($000) $3,405 Avg Close Range
Q3 2023
Shares 40,358 Value ($000) $2,795 Avg Close Range
Q2 2023
Shares 38,683 Value ($000) $2,825 Avg Close Range
Q1 2023
Shares 39,121 Value ($000) $2,735 Avg Close Range
Q4 2022
Shares 40,217 Value ($000) $2,713 Avg Close Range
Q3 2022
Shares 40,232 Value ($000) $2,500 Avg Close Range
Q2 2022
Shares 41,167 Value ($000) $2,662 Avg Close Range
Q1 2022
Shares 41,567 Value ($000) $3,244 Avg Close Range
Q4 2021
Shares 41,997 Value ($000) $3,486 Avg Close Range
Q3 2021
Shares 49,311 Value ($000) $3,857 Avg Close Range
Q2 2021
Shares 37,167 Value ($000) $2,945 Avg Close Range
Q1 2021
Shares 37,167 Value ($000) $2,748 Avg Close Range
Q4 2020
Shares 37,167 Value ($000) $2,548 Avg Close Range
Q3 2020
Shares 45,101 Value ($000) $2,588 Avg Close Range
Q2 2020
Shares 45,101 Value ($000) $2,417 Avg Close Range
Q1 2020
Shares 52,612 Value ($000) $2,271 Avg Close Range
Q4 2019
Shares 52,612 Value ($000) $3,128 Avg Close Range
Q3 2019
Shares 44,612 Value ($000) $2,489 Avg Close Range
Q2 2019
Shares 44,612 Value ($000) $2,486 Avg Close Range
Q1 2019
Shares 45,012 Value ($000) $2,419 Avg Close Range
Q4 2018
Shares 48,118 Value ($000) $2,229 Avg Close Range
Q3 2018
Shares 13,330 Value ($000) $2,932 Avg Close Range
Q2 2018
Shares 13,330 Value ($000) $2,821 Avg Close Range
Q1 2018
Shares 13,330 Value ($000) $2,743 Avg Close Range
Q4 2017
Shares 12,660 Value ($000) $2,626 Avg Close Range
Q3 2017
Shares 13,560 Value ($000) $2,664 Avg Close Range
Q2 2017
Shares 13,551 Value ($000) $2,593 Avg Close Range
Q1 2017
Shares 12,648 Value ($000) $2,361 Avg Close Range
Q4 2016
Shares 10,880 Value ($000) $1,937 Avg Close Range
Q3 2016
Shares 10,221 Value ($000) $1,774 Avg Close Range
Q2 2016
Shares 10,040 Value ($000) $1,680 Avg Close Range
Q1 2016
Shares 9,738 Value ($000) $1,577 Avg Close Range
Q4 2015
Shares 7,183 Value ($000) $1,143 Avg Close Range
Q3 2015
Shares 6,083 Value ($000) $943 Avg Close Range
Q2 2015
Shares 5,534 Value ($000) $939 Avg Close Range