ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 67,985 Value ($000) $25,388 Avg Close Range
Q3 2025
Shares 68,373 Value ($000) $24,989 Avg Close Range
Q2 2025
Shares 68,280 Value ($000) $23,186 Avg Close Range
Q1 2025
Shares 68,365 Value ($000) $20,970 Avg Close Range
Q4 2024
Shares 66,853 Value ($000) $21,537 Avg Close Range
Q3 2024
Shares 67,773 Value ($000) $21,307 Avg Close Range
Q2 2024
Shares 67,750 Value ($000) $20,158 Avg Close Range
Q1 2024
Shares 67,363 Value ($000) $19,403 Avg Close Range
Q4 2023
Shares 67,252 Value ($000) $17,638 Avg Close Range
Q3 2023
Shares 67,448 Value ($000) $15,844 Avg Close Range
Q2 2023
Shares 67,804 Value ($000) $16,527 Avg Close Range
Q1 2023
Shares 64,154 Value ($000) $14,449 Avg Close Range
Q4 2022
Shares 64,441 Value ($000) $13,566 Avg Close Range
Q3 2022
Shares 63,674 Value ($000) $12,565 Avg Close Range
Q2 2022
Shares 64,676 Value ($000) $13,437 Avg Close Range
Q1 2022
Shares 68,425 Value ($000) $17,111 Avg Close Range
Q4 2021
Shares 70,747 Value ($000) $18,708 Avg Close Range
Q3 2021
Shares 75,359 Value ($000) $18,215 Avg Close Range
Q2 2021
Shares 73,599 Value ($000) $17,817 Avg Close Range
Q1 2021
Shares 75,877 Value ($000) $16,984 Avg Close Range
Q4 2020
Shares 78,826 Value ($000) $16,698 Avg Close Range
Q3 2020
Shares 78,208 Value ($000) $14,637 Avg Close Range
Q2 2020
Shares 80,373 Value ($000) $13,799 Avg Close Range
Q1 2020
Shares 86,097 Value ($000) $12,185 Avg Close Range
Q4 2019
Shares 90,641 Value ($000) $16,172 Avg Close Range
Q3 2019
Shares 94,252 Value ($000) $15,508 Avg Close Range
Q2 2019
Shares 96,309 Value ($000) $15,678 Avg Close Range
Q1 2019
Shares 100,341 Value ($000) $15,785 Avg Close Range
Q4 2018
Shares 101,744 Value ($000) $14,111 Avg Close Range
Q3 2018
Shares 104,225 Value ($000) $16,854 Avg Close Range
Q2 2018
Shares 105,089 Value ($000) $15,971 Avg Close Range
Q1 2018
Shares 109,835 Value ($000) $16,130 Avg Close Range
Q4 2017
Shares 115,601 Value ($000) $17,179 Avg Close Range
Q3 2017
Shares 117,237 Value ($000) $16,399 Avg Close Range
Q2 2017
Shares 117,400 Value ($000) $15,881 Avg Close Range
Q1 2017
Shares 116,410 Value ($000) $15,279 Avg Close Range
Q4 2016
Shares 122,416 Value ($000) $15,236 Avg Close Range
Q3 2016
Shares 126,432 Value ($000) $15,230 Avg Close Range
Q2 2016
Shares 133,165 Value ($000) $15,566 Avg Close Range
Q1 2016
Shares 136,365 Value ($000) $15,555 Avg Close Range
Q4 2015
Shares 138,510 Value ($000) $15,695 Avg Close Range
Q3 2015
Shares 140,916 Value ($000) $15,085 Avg Close Range
Q2 2015
Shares 148,856 Value ($000) $17,273 Avg Close Range
Q1 2015
Shares 152,237 Value ($000) $17,637 Avg Close Range
Q4 2014
Shares 157,994 Value ($000) $18,111 Avg Close Range
Q3 2014
Shares 163,746 Value ($000) $17,991 Avg Close Range
Q2 2014
Shares 166,123 Value ($000) $18,292 Avg Close Range
Q1 2014
Shares 168,431 Value ($000) $17,647 Avg Close Range
Q4 2013
Shares 172,053 Value ($000) $17,751 Avg Close Range
Q3 2013
Shares 180,940 Value ($000) $17,039 Avg Close Range
Q2 2013
Shares 187,563 Value ($000) $16,868 Avg Close Range