ISHARES TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 36,839 Value ($000) $17,436 Avg Close — Range —
Q3 2025
Shares 38,351 Value ($000) $17,964 Avg Close — Range —
Q2 2025
Shares 37,413 Value ($000) $15,885 Avg Close — Range —
Q1 2025
Shares 36,698 Value ($000) $13,251 Avg Close — Range —
Q4 2024
Shares 30,920 Value ($000) $12,417 Avg Close — Range —
Q3 2024
Shares 30,106 Value ($000) $11,548 Avg Close — Range —
Q2 2024
Shares 28,146 Value ($000) $10,259 Avg Close — Range —
Q1 2024
Shares 29,248 Value ($000) $9,858 Avg Close — Range —
Q4 2023
Shares 22,839 Value ($000) $6,924 Avg Close — Range —
Q3 2023
Shares 22,589 Value ($000) $6,008 Avg Close — Range —
Q2 2023
Shares 14,781 Value ($000) $4,067 Avg Close — Range —
Q1 2023
Shares 17,748 Value ($000) $4,336 Avg Close — Range —
Q4 2022
Shares 17,642 Value ($000) $3,780 Avg Close — Range —
Q3 2022
Shares 17,175 Value ($000) $3,614 Avg Close — Range —
Q2 2022
Shares 21,728 Value ($000) $4,752 Avg Close — Range —
Q1 2022
Shares 26,161 Value ($000) $7,263 Avg Close — Range —
Q4 2021
Shares 22,022 Value ($000) $6,730 Avg Close — Range —
Q3 2021
Shares 17,574 Value ($000) $4,816 Avg Close — Range —
Q2 2021
Shares 17,632 Value ($000) $4,787 Avg Close — Range —
Q1 2021
Shares 11,337 Value ($000) $2,755 Avg Close — Range —
Q4 2020
Shares 11,085 Value ($000) $2,673 Avg Close — Range —
Q3 2020
Shares 966 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 353 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 137 Value ($000) $21 Avg Close — Range —