ISHARES TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 1,705 Value ($000) $807 Avg Close Range
Q3 2025
Shares 1,720 Value ($000) $806 Avg Close Range
Q2 2025
Shares 1,729 Value ($000) $734 Avg Close Range
Q1 2025
Shares 1,747 Value ($000) $631 Avg Close Range
Q4 2024
Shares 1,822 Value ($000) $732 Avg Close Range
Q3 2024
Shares 1,822 Value ($000) $684 Avg Close Range
Q2 2024
Shares 1,793 Value ($000) $654 Avg Close Range
Q1 2024
Shares 1,793 Value ($000) $604 Avg Close Range
Q4 2023
Shares 1,793 Value ($000) $544 Avg Close Range
Q3 2023
Shares 1,793 Value ($000) $477 Avg Close Range
Q2 2023
Shares 1,828 Value ($000) $503 Avg Close Range
Q1 2023
Shares 1,828 Value ($000) $447 Avg Close Range
Q4 2022
Shares 2,060 Value ($000) $441 Avg Close Range
Q3 2022
Shares 2,400 Value ($000) $505 Avg Close Range
Q2 2022
Shares 4,307 Value ($000) $942 Avg Close Range
Q1 2022
Shares 3,637 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 2,831 Value ($000) $865 Avg Close Range
Q3 2021
Shares 115 Value ($000) $32 Avg Close Range
Q1 2021
Shares 165 Value ($000) $40 Avg Close Range
Q4 2020
Shares 165 Value ($000) $39 Avg Close Range
Q3 2020
Shares 165 Value ($000) $36 Avg Close Range
Q2 2019
Shares 525 Value ($000) $83 Avg Close Range
Q1 2019
Shares 525 Value ($000) $79 Avg Close Range
Q4 2018
Shares 525 Value ($000) $69 Avg Close Range
Q3 2018
Shares 525 Value ($000) $82 Avg Close Range
Q2 2018
Shares 525 Value ($000) $75 Avg Close Range
Q1 2018
Shares 525 Value ($000) $71 Avg Close Range
Q4 2017
Shares 525 Value ($000) $71 Avg Close Range
Q3 2017
Shares 525 Value ($000) $66 Avg Close Range
Q2 2017
Shares 525 Value ($000) $62 Avg Close Range