ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 41,161 Value ($000) $15,371 Avg Close Range
Q3 2025
Shares 40,872 Value ($000) $14,938 Avg Close Range
Q2 2025
Shares 41,172 Value ($000) $13,981 Avg Close Range
Q1 2025
Shares 53,793 Value ($000) $16,500 Avg Close Range
Q4 2024
Shares 53,284 Value ($000) $17,166 Avg Close Range
Q3 2024
Shares 53,924 Value ($000) $16,953 Avg Close Range
Q2 2024
Shares 53,669 Value ($000) $15,969 Avg Close Range
Q1 2024
Shares 53,669 Value ($000) $15,458 Avg Close Range
Q4 2023
Shares 52,841 Value ($000) $13,858 Avg Close Range
Q3 2023
Shares 45,441 Value ($000) $10,675 Avg Close Range
Q2 2023
Shares 45,441 Value ($000) $11,076 Avg Close Range
Q1 2023
Shares 45,441 Value ($000) $10,235 Avg Close Range
Q4 2022
Shares 45,441 Value ($000) $9,566 Avg Close Range
Q3 2022
Shares 6,866 Value ($000) $1,355 Avg Close Range
Q2 2022
Shares 6,866 Value ($000) $1,426 Avg Close Range
Q1 2022
Shares 6,766 Value ($000) $1,692 Avg Close Range
Q4 2021
Shares 6,766 Value ($000) $1,789 Avg Close Range
Q3 2021
Shares 6,766 Value ($000) $1,635 Avg Close Range
Q2 2021
Shares 6,766 Value ($000) $1,638 Avg Close Range
Q1 2021
Shares 6,116 Value ($000) $1,369 Avg Close Range
Q4 2020
Shares 6,116 Value ($000) $1,296 Avg Close Range
Q3 2020
Shares 4,016 Value ($000) $752 Avg Close Range
Q2 2020
Shares 4,016 Value ($000) $689 Avg Close Range
Q1 2020
Shares 7,016 Value ($000) $993 Avg Close Range
Q4 2019
Shares 7,016 Value ($000) $1,252 Avg Close Range
Q3 2018
Shares 1,351 Value ($000) $218 Avg Close Range
Q2 2018
Shares 1,351 Value ($000) $205 Avg Close Range
Q4 2017
Shares 1,351 Value ($000) $201 Avg Close Range
Q3 2014
Shares 994 Value ($000) $109 Avg Close Range