ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 266,004 Value ($000) $125,900 Avg Close — Range —
Q3 2025
Shares 125,226 Value ($000) $58,657 Avg Close — Range —
Q2 2025
Shares 125,825 Value ($000) $53,423 Avg Close — Range —
Q1 2025
Shares 126,791 Value ($000) $45,565 Avg Close — Range —
Q4 2024
Shares 129,222 Value ($000) $53,706 Avg Close — Range —
Q3 2024
Shares 132,055 Value ($000) $49,571 Avg Close — Range —
Q2 2024
Shares 134,024 Value ($000) $48,475 Avg Close — Range —
Q1 2024
Shares 137,798 Value ($000) $46,445 Avg Close — Range —
Q4 2023
Shares 138,359 Value ($000) $41,946 Avg Close — Range —
Q3 2023
Shares 148,880 Value ($000) $39,601 Avg Close — Range —
Q2 2023
Shares 155,046 Value ($000) $42,666 Avg Close — Range —
Q1 2023
Shares 336,061 Value ($000) $82,110 Avg Close — Range —
Q4 2022
Shares 274,699 Value ($000) $58,852 Avg Close — Range —
Q3 2022
Shares 264,927 Value ($000) $55,741 Avg Close — Range —
Q2 2022
Shares 269,484 Value ($000) $58,936 Avg Close — Range —
Q1 2022
Shares 265,677 Value ($000) $73,760 Avg Close — Range —
Q4 2021
Shares 226,922 Value ($000) $69,345 Avg Close — Range —
Q3 2021
Shares 224,802 Value ($000) $61,605 Avg Close — Range —
Q2 2021
Shares 217,288 Value ($000) $58,989 Avg Close — Range —
Q1 2021
Shares 183,340 Value ($000) $44,559 Avg Close — Range —
Q4 2020
Shares 1,806 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 1,805 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 1,802 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 194,206 Value ($000) $29,257 Avg Close — Range —
Q4 2019
Shares 702 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 117 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 139 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 273 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 184 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 360 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 87 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 420 Value ($000) $42 Avg Close — Range —