ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 2,153 Value ($000) $804 Avg Close Range
Q3 2025
Shares 2,444 Value ($000) $893 Avg Close Range
Q2 2025
Shares 2,471 Value ($000) $839 Avg Close Range
Q1 2025
Shares 3,022 Value ($000) $927 Avg Close Range
Q4 2024
Shares 3,084 Value ($000) $994 Avg Close Range
Q3 2024
Shares 3,233 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 3,320 Value ($000) $988 Avg Close Range
Q1 2024
Shares 3,264 Value ($000) $940 Avg Close Range
Q4 2023
Shares 3,413 Value ($000) $895 Avg Close Range
Q3 2023
Shares 3,502 Value ($000) $823 Avg Close Range
Q2 2023
Shares 3,619 Value ($000) $882 Avg Close Range
Q1 2023
Shares 3,715 Value ($000) $837 Avg Close Range
Q4 2022
Shares 3,445 Value ($000) $725 Avg Close Range
Q3 2022
Shares 3,153 Value ($000) $622 Avg Close Range
Q2 2022
Shares 3,313 Value ($000) $688 Avg Close Range
Q1 2022
Shares 3,257 Value ($000) $814 Avg Close Range
Q4 2021
Shares 3,455 Value ($000) $913 Avg Close Range
Q3 2021
Shares 2,276 Value ($000) $550 Avg Close Range
Q2 2021
Shares 2,316 Value ($000) $561 Avg Close Range
Q1 2021
Shares 2,402 Value ($000) $538 Avg Close Range
Q4 2020
Shares 2,413 Value ($000) $511 Avg Close Range
Q3 2020
Shares 2,465 Value ($000) $484 Avg Close Range
Q2 2020
Shares 2,691 Value ($000) $467 Avg Close Range
Q1 2020
Shares 2,710 Value ($000) $407 Avg Close Range
Q4 2019
Shares 2,625 Value ($000) $475 Avg Close Range
Q3 2019
Shares 2,736 Value ($000) $441 Avg Close Range
Q2 2019
Shares 2,736 Value ($000) $445 Avg Close Range
Q1 2019
Shares 2,810 Value ($000) $442 Avg Close Range
Q4 2018
Shares 2,940 Value ($000) $408 Avg Close Range
Q3 2018
Shares 2,815 Value ($000) $455 Avg Close Range
Q2 2018
Shares 2,753 Value ($000) $418 Avg Close Range
Q1 2018
Shares 3,017 Value ($000) $443 Avg Close Range
Q4 2017
Shares 3,357 Value ($000) $499 Avg Close Range
Q3 2017
Shares 3,477 Value ($000) $486 Avg Close Range
Q2 2017
Shares 3,480 Value ($000) $471 Avg Close Range
Q4 2016
Shares 2,404 Value ($000) $299 Avg Close Range