ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 3,378 Value ($000) $1,599 Avg Close Range
Q3 2025
Shares 3,418 Value ($000) $1,601 Avg Close Range
Q2 2025
Shares 3,521 Value ($000) $1,495 Avg Close Range
Q1 2025
Shares 3,543 Value ($000) $1,279 Avg Close Range
Q4 2024
Shares 3,386 Value ($000) $1,360 Avg Close Range
Q3 2024
Shares 3,460 Value ($000) $1,299 Avg Close Range
Q2 2024
Shares 3,671 Value ($000) $1,338 Avg Close Range
Q1 2024
Shares 3,672 Value ($000) $1,238 Avg Close Range
Q4 2023
Shares 3,203 Value ($000) $971 Avg Close Range
Q3 2023
Shares 4,074 Value ($000) $1,084 Avg Close Range
Q2 2023
Shares 4,247 Value ($000) $1,169 Avg Close Range
Q1 2023
Shares 4,321 Value ($000) $1,056 Avg Close Range
Q4 2022
Shares 3,845 Value ($000) $824 Avg Close Range
Q3 2022
Shares 3,538 Value ($000) $744 Avg Close Range
Q2 2022
Shares 3,454 Value ($000) $755 Avg Close Range
Q1 2022
Shares 3,140 Value ($000) $872 Avg Close Range
Q4 2021
Shares 2,958 Value ($000) $904 Avg Close Range
Q3 2021
Shares 2,974 Value ($000) $815 Avg Close Range
Q2 2021
Shares 2,928 Value ($000) $795 Avg Close Range
Q1 2021
Shares 2,900 Value ($000) $705 Avg Close Range
Q4 2020
Shares 2,746 Value ($000) $662 Avg Close Range
Q3 2020
Shares 2,618 Value ($000) $568 Avg Close Range
Q2 2020
Shares 2,833 Value ($000) $544 Avg Close Range
Q1 2020
Shares 2,865 Value ($000) $432 Avg Close Range
Q4 2019
Shares 2,972 Value ($000) $523 Avg Close Range