ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 28,079 Value ($000) $10,629 Avg Close Range
Q3 2025
Shares 28,499 Value ($000) $10,408 Avg Close Range
Q2 2025
Shares 29,522 Value ($000) $10,025 Avg Close Range
Q1 2025
Shares 29,526 Value ($000) $9,057 Avg Close Range
Q4 2024
Shares 30,030 Value ($000) $9,674 Avg Close Range
Q3 2024
Shares 30,204 Value ($000) $9,496 Avg Close Range
Q2 2024
Shares 30,162 Value ($000) $8,974 Avg Close Range
Q1 2024
Shares 30,460 Value ($000) $8,773 Avg Close Range
Q4 2023
Shares 30,869 Value ($000) $8,096 Avg Close Range
Q3 2023
Shares 31,141 Value ($000) $7,315 Avg Close Range
Q2 2023
Shares 32,086 Value ($000) $7,821 Avg Close Range
Q1 2023
Shares 34,628 Value ($000) $7,799 Avg Close Range
Q4 2022
Shares 67,634 Value ($000) $14 Avg Close Range
Q3 2022
Shares 33,274 Value ($000) $6,566 Avg Close Range
Q2 2022
Shares 33,449 Value ($000) $6,949 Avg Close Range
Q1 2022
Shares 26,218 Value ($000) $6,556 Avg Close Range
Q4 2021
Shares 33,508 Value ($000) $8,860 Avg Close Range
Q3 2021
Shares 33,545 Value ($000) $8,108 Avg Close Range
Q2 2021
Shares 34,397 Value ($000) $8,327 Avg Close Range
Q1 2021
Shares 34,711 Value ($000) $7,769 Avg Close Range
Q4 2020
Shares 28,255 Value ($000) $5,986 Avg Close Range
Q3 2020
Shares 29,236 Value ($000) $5,472 Avg Close Range
Q2 2020
Shares 29,559 Value ($000) $5,075 Avg Close Range
Q1 2020
Shares 29,611 Value ($000) $4,191 Avg Close Range
Q4 2019
Shares 30,266 Value ($000) $5,400 Avg Close Range
Q3 2019
Shares 30,362 Value ($000) $4,996 Avg Close Range
Q2 2019
Shares 31,441 Value ($000) $5,118 Avg Close Range
Q1 2019
Shares 32,509 Value ($000) $5,114 Avg Close Range
Q4 2018
Shares 35,821 Value ($000) $4,968 Avg Close Range
Q3 2018
Shares 39,924 Value ($000) $6,456 Avg Close Range
Q2 2018
Shares 40,481 Value ($000) $6,152 Avg Close Range
Q1 2018
Shares 41,279 Value ($000) $6,062 Avg Close Range
Q4 2017
Shares 53,392 Value ($000) $7,935 Avg Close Range
Q3 2017
Shares 57,021 Value ($000) $7,976 Avg Close Range
Q2 2017
Shares 59,508 Value ($000) $8,050 Avg Close Range
Q1 2017
Shares 59,983 Value ($000) $7,873 Avg Close Range
Q4 2016
Shares 60,472 Value ($000) $7,526 Avg Close Range
Q3 2016
Shares 61,334 Value ($000) $7,388 Avg Close Range
Q2 2016
Shares 62,006 Value ($000) $7,248 Avg Close Range
Q1 2016
Shares 65,241 Value ($000) $7,442 Avg Close Range
Q4 2015
Shares 71,153 Value ($000) $8,062 Avg Close Range
Q3 2015
Shares 69,240 Value ($000) $7,412 Avg Close Range
Q2 2015
Shares 71,135 Value ($000) $8,255 Avg Close Range
Q1 2015
Shares 72,065 Value ($000) $8,349 Avg Close Range
Q4 2014
Shares 73,190 Value ($000) $8,390 Avg Close Range
Q3 2014
Shares 75,474 Value ($000) $8,292 Avg Close Range
Q2 2014
Shares 76,527 Value ($000) $8,426 Avg Close Range
Q1 2014
Shares 90,366 Value ($000) $9,468 Avg Close Range
Q4 2013
Shares 99,366 Value ($000) $10,252 Avg Close Range
Q3 2013
Shares 103,626 Value ($000) $9,758 Avg Close Range
Q2 2013
Shares 106,541 Value ($000) $9,581 Avg Close Range