ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,159 Value ($000) $5,288 Avg Close Range
Q3 2025
Shares 13,810 Value ($000) $5,047 Avg Close Range
Q2 2025
Shares 12,914 Value ($000) $4,385 Avg Close Range
Q1 2025
Shares 12,685 Value ($000) $3,891 Avg Close Range
Q4 2024
Shares 11,640 Value ($000) $3,750 Avg Close Range
Q3 2024
Shares 11,016 Value ($000) $3,529 Avg Close Range
Q2 2024
Shares 19,065 Value ($000) $5,673 Avg Close Range
Q1 2024
Shares 11,693 Value ($000) $3,368 Avg Close Range
Q4 2023
Shares 8,972 Value ($000) $2,353 Avg Close Range
Q3 2023
Shares 8,838 Value ($000) $2,076 Avg Close Range
Q2 2023
Shares 8,794 Value ($000) $2,143 Avg Close Range
Q1 2023
Shares 8,838 Value ($000) $1,991 Avg Close Range
Q4 2022
Shares 8,721 Value ($000) $1,836 Avg Close Range
Q3 2022
Shares 8,722 Value ($000) $1,721 Avg Close Range
Q2 2022
Shares 8,724 Value ($000) $1,812 Avg Close Range
Q1 2022
Shares 8,698 Value ($000) $2,175 Avg Close Range
Q4 2021
Shares 8,681 Value ($000) $2,296 Avg Close Range
Q3 2021
Shares 8,648 Value ($000) $2,090 Avg Close Range
Q2 2021
Shares 8,608 Value ($000) $2,084 Avg Close Range
Q1 2021
Shares 8,109 Value ($000) $1,815 Avg Close Range
Q4 2020
Shares 8,109 Value ($000) $1,718 Avg Close Range
Q3 2020
Shares 8,109 Value ($000) $1,518 Avg Close Range
Q2 2020
Shares 8,109 Value ($000) $1,392 Avg Close Range
Q1 2020
Shares 379 Value ($000) $54 Avg Close Range
Q4 2019
Shares 379 Value ($000) $68 Avg Close Range