ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 30,489 Value ($000) $14,431 Avg Close — Range —
Q3 2025
Shares 33,366 Value ($000) $15,629 Avg Close — Range —
Q2 2025
Shares 32,165 Value ($000) $13,656 Avg Close — Range —
Q1 2025
Shares 31,609 Value ($000) $11,414 Avg Close — Range —
Q4 2024
Shares 33,968 Value ($000) $13,641 Avg Close — Range —
Q3 2024
Shares 30,832 Value ($000) $11,574 Avg Close — Range —
Q2 2024
Shares 44,260 Value ($000) $16,133 Avg Close — Range —
Q1 2024
Shares 42,608 Value ($000) $14,361 Avg Close — Range —
Q4 2023
Shares 43,111 Value ($000) $13,070 Avg Close — Range —
Q3 2023
Shares 39,967 Value ($000) $10,631 Avg Close — Range —
Q2 2023
Shares 38,883 Value ($000) $10,700 Avg Close — Range —
Q1 2023
Shares 29,075 Value ($000) $7,104 Avg Close — Range —
Q4 2022
Shares 22,234 Value ($000) $5,304 Avg Close — Range —
Q3 2022
Shares 26,923 Value ($000) $5,802 Avg Close — Range —
Q2 2022
Shares 27,309 Value ($000) $6,794 Avg Close — Range —
Q1 2022
Shares 14,949 Value ($000) $4,150 Avg Close — Range —
Q4 2021
Shares 13,280 Value ($000) $4,058 Avg Close — Range —
Q3 2021
Shares 11,035 Value ($000) $3,024 Avg Close — Range —
Q2 2021
Shares 9,933 Value ($000) $2,697 Avg Close — Range —
Q1 2021
Shares 4,846 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 3,522 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 1,238 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 1,318 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 5,691 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 2,699 Value ($000) $421 Avg Close — Range —