ISHARES TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,264 Value ($000) $2,491 Avg Close — Range —
Q3 2025
Shares 2,888 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 2,888 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 3,512 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 3,945 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 3,917 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 4,490 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 4,537 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 4,537 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 3,635 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 4,028 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 4,128 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 4,098 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 17,020 Value ($000) $3,722 Avg Close — Range —
Q1 2022
Shares 17,028 Value ($000) $4,727 Avg Close — Range —
Q4 2021
Shares 17,061 Value ($000) $5,214 Avg Close — Range —
Q3 2021
Shares 17,178 Value ($000) $4,707 Avg Close — Range —
Q2 2021
Shares 17,178 Value ($000) $4,663 Avg Close — Range —
Q1 2021
Shares 17,178 Value ($000) $4,175 Avg Close — Range —
Q4 2020
Shares 17,219 Value ($000) $4,152 Avg Close — Range —
Q3 2020
Shares 17,075 Value ($000) $3,703 Avg Close — Range —
Q2 2020
Shares 18,272 Value ($000) $3,507 Avg Close — Range —
Q1 2020
Shares 19,491 Value ($000) $2,941 Avg Close — Range —
Q4 2019
Shares 19,491 Value ($000) $3,417 Avg Close — Range —
Q3 2019
Shares 17,606 Value ($000) $2,804 Avg Close — Range —
Q2 2019
Shares 17,606 Value ($000) $2,761 Avg Close — Range —
Q1 2019
Shares 17,606 Value ($000) $2,657 Avg Close — Range —
Q4 2018
Shares 17,831 Value ($000) $2,327 Avg Close — Range —
Q3 2018
Shares 17,831 Value ($000) $2,774 Avg Close — Range —
Q2 2018
Shares 17,831 Value ($000) $2,554 Avg Close — Range —
Q1 2018
Shares 17,831 Value ($000) $2,415 Avg Close — Range —
Q4 2017
Shares 19,181 Value ($000) $2,574 Avg Close — Range —
Q3 2017
Shares 19,485 Value ($000) $2,429 Avg Close — Range —
Q2 2017
Shares 19,485 Value ($000) $2,310 Avg Close — Range —
Q1 2017
Shares 19,485 Value ($000) $2,207 Avg Close — Range —
Q4 2016
Shares 19,485 Value ($000) $2,033 Avg Close — Range —
Q3 2016
Shares 19,965 Value ($000) $2,067 Avg Close — Range —
Q2 2016
Shares 19,965 Value ($000) $1,995 Avg Close — Range —
Q1 2016
Shares 21,455 Value ($000) $2,130 Avg Close — Range —
Q4 2015
Shares 22,240 Value ($000) $2,203 Avg Close — Range —
Q3 2015
Shares 27,890 Value ($000) $2,583 Avg Close — Range —
Q2 2015
Shares 27,240 Value ($000) $2,685 Avg Close — Range —