ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 34,474 Value ($000) $15,749 Avg Close — Range —
Q3 2025
Shares 34,216 Value ($000) $15,980 Avg Close — Range —
Q2 2025
Shares 34,567 Value ($000) $14,677 Avg Close — Range —
Q1 2025
Shares 36,218 Value ($000) $13,078 Avg Close — Range —
Q4 2024
Shares 36,994 Value ($000) $14,856 Avg Close — Range —
Q3 2024
Shares 37,820 Value ($000) $14,197 Avg Close — Range —
Q2 2024
Shares 40,005 Value ($000) $14,582 Avg Close — Range —
Q1 2024
Shares 42,098 Value ($000) $14,189 Avg Close — Range —
Q4 2023
Shares 41,591 Value ($000) $12,609 Avg Close — Range —
Q3 2023
Shares 46,149 Value ($000) $12,275 Avg Close — Range —
Q2 2023
Shares 47,745 Value ($000) $13,138 Avg Close — Range —
Q1 2023
Shares 48,254 Value ($000) $11,790 Avg Close — Range —
Q4 2022
Shares 111,884 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 63,464 Value ($000) $13,354 Avg Close — Range —
Q2 2022
Shares 63,732 Value ($000) $13,939 Avg Close — Range —
Q1 2022
Shares 60,306 Value ($000) $16,744 Avg Close — Range —
Q4 2021
Shares 58,739 Value ($000) $17,951 Avg Close — Range —
Q3 2021
Shares 59,135 Value ($000) $16,206 Avg Close — Range —
Q2 2021
Shares 59,792 Value ($000) $16,233 Avg Close — Range —
Q1 2021
Shares 60,731 Value ($000) $14,759 Avg Close — Range —
Q4 2020
Shares 62,275 Value ($000) $15,017 Avg Close — Range —
Q3 2020
Shares 61,932 Value ($000) $13,432 Avg Close — Range —
Q2 2020
Shares 62,536 Value ($000) $12,004 Avg Close — Range —
Q1 2020
Shares 62,624 Value ($000) $9,435 Avg Close — Range —
Q4 2019
Shares 64,786 Value ($000) $11,397 Avg Close — Range —
Q3 2019
Shares 68,566 Value ($000) $10,945 Avg Close — Range —
Q2 2019
Shares 70,575 Value ($000) $11,104 Avg Close — Range —
Q1 2019
Shares 72,334 Value ($000) $10,948 Avg Close — Range —
Q4 2018
Shares 78,428 Value ($000) $10,266 Avg Close — Range —
Q3 2018
Shares 73,733 Value ($000) $11,501 Avg Close — Range —
Q2 2018
Shares 75,560 Value ($000) $10,865 Avg Close — Range —
Q1 2018
Shares 78,347 Value ($000) $10,661 Avg Close — Range —
Q4 2017
Shares 82,607 Value ($000) $11,126 Avg Close — Range —
Q3 2017
Shares 22,055 Value ($000) $2,758 Avg Close — Range —
Q2 2017
Shares 24,334 Value ($000) $2,896 Avg Close — Range —
Q1 2017
Shares 24,433 Value ($000) $2,781 Avg Close — Range —
Q4 2016
Shares 25,640 Value ($000) $2,690 Avg Close — Range —
Q3 2016
Shares 27,700 Value ($000) $2,885 Avg Close — Range —
Q2 2016
Shares 30,454 Value ($000) $3,055 Avg Close — Range —
Q1 2016
Shares 26,561 Value ($000) $2,650 Avg Close — Range —
Q4 2015
Shares 28,542 Value ($000) $2,839 Avg Close — Range —
Q3 2015
Shares 26,639 Value ($000) $2,477 Avg Close — Range —
Q2 2015
Shares 26,546 Value ($000) $2,628 Avg Close — Range —
Q1 2015
Shares 26,546 Value ($000) $2,626 Avg Close — Range —
Q4 2014
Shares 29,210 Value ($000) $2,793 Avg Close — Range —
Q3 2014
Shares 29,158 Value ($000) $2,672 Avg Close — Range —
Q2 2014
Shares 29,588 Value ($000) $2,690 Avg Close — Range —
Q1 2014
Shares 31,368 Value ($000) $2,715 Avg Close — Range —
Q4 2013
Shares 31,368 Value ($000) $2,696 Avg Close — Range —
Q3 2013
Shares 31,368 Value ($000) $2,453 Avg Close — Range —
Q2 2013
Shares 31,554 Value ($000) $2,295 Avg Close — Range —