ISHARES TR

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,539 Value ($000) $5,935 Avg Close — Range —
Q3 2025
Shares 13,617 Value ($000) $6,378 Avg Close — Range —
Q2 2025
Shares 26,555 Value ($000) $11,275 Avg Close — Range —
Q1 2025
Shares 12,962 Value ($000) $4,680 Avg Close — Range —
Q4 2024
Shares 12,798 Value ($000) $5,139 Avg Close — Range —
Q3 2024
Shares 14,778 Value ($000) $5,547 Avg Close — Range —
Q2 2024
Shares 25,056 Value ($000) $9,133 Avg Close — Range —
Q1 2024
Shares 9,795 Value ($000) $3,301 Avg Close — Range —
Q4 2023
Shares 19,304 Value ($000) $5,852 Avg Close — Range —
Q3 2023
Shares 25,717 Value ($000) $6,840 Avg Close — Range —
Q2 2023
Shares 28,952 Value ($000) $7,967 Avg Close — Range —
Q1 2023
Shares 19,748 Value ($000) $4,825 Avg Close — Range —
Q4 2022
Shares 21,431 Value ($000) $4,591 Avg Close — Range —
Q3 2022
Shares 26,555 Value ($000) $5,587 Avg Close — Range —
Q2 2022
Shares 28,230 Value ($000) $6,174 Avg Close — Range —
Q1 2022
Shares 21,795 Value ($000) $6,051 Avg Close — Range —
Q4 2021
Shares 14,272 Value ($000) $4,361 Avg Close — Range —
Q3 2021
Shares 16,233 Value ($000) $4,448 Avg Close — Range —
Q2 2021
Shares 41,356 Value ($000) $11,227 Avg Close — Range —
Q1 2021
Shares 29,012 Value ($000) $7,051 Avg Close — Range —
Q4 2020
Shares 30,731 Value ($000) $7,410 Avg Close — Range —
Q3 2020
Shares 19,283 Value ($000) $4,182 Avg Close — Range —
Q2 2020
Shares 38,012 Value ($000) $7,296 Avg Close — Range —