ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 15,787 Value ($000) $5,896 Avg Close Range
Q3 2025
Shares 15,192 Value ($000) $5,552 Avg Close Range
Q2 2025
Shares 14,908 Value ($000) $5,062 Avg Close Range
Q1 2025
Shares 13,214 Value ($000) $3,968 Avg Close Range
Q4 2024
Shares 14,061 Value ($000) $4,701 Avg Close Range
Q3 2024
Shares 8,763 Value ($000) $2,755 Avg Close Range
Q2 2024
Shares 8,638 Value ($000) $2,596 Avg Close Range
Q1 2024
Shares 8,474 Value ($000) $2,441 Avg Close Range
Q4 2023
Shares 8,301 Value ($000) $2,177 Avg Close Range
Q3 2023
Shares 14,360 Value ($000) $3,373 Avg Close Range
Q2 2023
Shares 6,391 Value ($000) $1,558 Avg Close Range
Q1 2023
Shares 7,121 Value ($000) $1,604 Avg Close Range
Q4 2022
Shares 7,560 Value ($000) $1,592 Avg Close Range
Q3 2022
Shares 7,416 Value ($000) $1,463 Avg Close Range
Q2 2022
Shares 6,962 Value ($000) $1,446 Avg Close Range
Q1 2022
Shares 7,526 Value ($000) $1,882 Avg Close Range
Q4 2021
Shares 5,020 Value ($000) $1,328 Avg Close Range
Q3 2021
Shares 4,866 Value ($000) $1,176 Avg Close Range
Q2 2021
Shares 4,789 Value ($000) $1,159 Avg Close Range
Q1 2021
Shares 4,787 Value ($000) $1,071 Avg Close Range
Q4 2020
Shares 4,785 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 4,822 Value ($000) $902 Avg Close Range
Q2 2020
Shares 5,588 Value ($000) $959 Avg Close Range
Q1 2020
Shares 258 Value ($000) $36 Avg Close Range
Q4 2019
Shares 257 Value ($000) $46 Avg Close Range
Q3 2019
Shares 257 Value ($000) $42 Avg Close Range
Q2 2019
Shares 281 Value ($000) $46 Avg Close Range
Q1 2019
Shares 281 Value ($000) $44 Avg Close Range
Q4 2017
Shares 203 Value ($000) $30 Avg Close Range
Q1 2015
Shares 251 Value ($000) $29 Avg Close Range
Q3 2013
Shares 4,444 Value ($000) $418 Avg Close Range