ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 1,168 Value ($000) $436 Avg Close Range
Q3 2025
Shares 897 Value ($000) $328 Avg Close Range
Q2 2025
Shares 1,184 Value ($000) $402 Avg Close Range
Q1 2025
Shares 988 Value ($000) $303 Avg Close Range
Q4 2024
Shares 1,045 Value ($000) $337 Avg Close Range
Q3 2024
Shares 781 Value ($000) $246 Avg Close Range
Q2 2024
Shares 598 Value ($000) $178 Avg Close Range
Q1 2024
Shares 598 Value ($000) $172 Avg Close Range
Q4 2023
Shares 796 Value ($000) $209 Avg Close Range
Q3 2023
Shares 812 Value ($000) $191 Avg Close Range
Q1 2023
Shares 901 Value ($000) $203 Avg Close Range
Q4 2022
Shares 1,540 Value ($000) $324 Avg Close Range
Q3 2022
Shares 1,665 Value ($000) $329 Avg Close Range
Q2 2022
Shares 1,698 Value ($000) $352,776 Avg Close Range
Q1 2022
Shares 1,019 Value ($000) $254,821 Avg Close Range
Q4 2021
Shares 1,019 Value ($000) $269,454 Avg Close Range
Q3 2021
Shares 1,019 Value ($000) $246,302 Avg Close Range
Q2 2021
Shares 1,019 Value ($000) $246,679 Avg Close Range
Q1 2021
Shares 1,019 Value ($000) $228,082 Avg Close Range
Q4 2020
Shares 1,019 Value ($000) $215,864 Avg Close Range
Q3 2020
Shares 1,019 Value ($000) $190,705 Avg Close Range
Q2 2020
Shares 1,019 Value ($000) $174,941 Avg Close Range
Q1 2020
Shares 1,019 Value ($000) $144,219 Avg Close Range
Q4 2018
Shares 23 Value ($000) $3,189 Avg Close Range
Q4 2017
Shares 58 Value ($000) $8,618 Avg Close Range
Q3 2017
Shares 99 Value ($000) $13,848 Avg Close Range