ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,787 Value ($000) $4,159 Avg Close Range
Q3 2025
Shares 6,760 Value ($000) $2,840 Avg Close Range
Q2 2025
Shares 7,100 Value ($000) $3,015 Avg Close Range
Q1 2025
Shares 5,050 Value ($000) $1,823 Avg Close Range
Q4 2024
Shares 10,551 Value ($000) $4,227 Avg Close Range
Q3 2024
Shares 3,605,203 Value ($000) $10 Avg Close Range
Q2 2024
Shares 9,113 Value ($000) $3,322 Avg Close Range
Q1 2024
Shares 9,031 Value ($000) $3,042 Avg Close Range
Q4 2023
Shares 8,905 Value ($000) $2,700 Avg Close Range
Q3 2023
Shares 9,012 Value ($000) $2,381 Avg Close Range
Q2 2023
Shares 8,411 Value ($000) $2,315 Avg Close Range
Q1 2023
Shares 5,727 Value ($000) $1,399 Avg Close Range
Q4 2022
Shares 5,750 Value ($000) $1,232 Avg Close Range
Q3 2022
Shares 5,382 Value ($000) $1,132 Avg Close Range
Q2 2022
Shares 4,998 Value ($000) $1,093 Avg Close Range
Q1 2022
Shares 6,211 Value ($000) $1,724 Avg Close Range
Q4 2021
Shares 5,567 Value ($000) $1,701 Avg Close Range
Q3 2021
Shares 5,390 Value ($000) $1,477 Avg Close Range
Q2 2021
Shares 4,781 Value ($000) $1,298 Avg Close Range
Q1 2021
Shares 6,497 Value ($000) $1,574 Avg Close Range
Q4 2020
Shares 2,451 Value ($000) $591 Avg Close Range
Q3 2020
Shares 2,435 Value ($000) $528 Avg Close Range
Q2 2020
Shares 2,458 Value ($000) $472 Avg Close Range
Q1 2020
Shares 3,543 Value ($000) $534 Avg Close Range