ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 627 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,323 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 2,095 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 2,064 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 2,208 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 2,208 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 2,153 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 2,115 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 3,650 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 4,047 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 3,922 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 3,629 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 3,416 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 3,247 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 3,371 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 3,241 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 3,185 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 2,755 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 2,755 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 2,760 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 2,455 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 1,820 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 1,845 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 2,010 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 1,980 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 1,980 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 1,875 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 2,390 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 2,390 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 2,224 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 2,224 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 2,224 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 2,224 Value ($000) $233 Avg Close — Range —