ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 2,467 Value ($000) $921 Avg Close Range
Q3 2025
Shares 2,427 Value ($000) $887 Avg Close Range
Q1 2025
Shares 2,903 Value ($000) $890 Avg Close Range
Q4 2024
Shares 3,306 Value ($000) $1,065 Avg Close Range
Q3 2024
Shares 4,350 Value ($000) $1,368 Avg Close Range
Q2 2024
Shares 4,847 Value ($000) $1,442 Avg Close Range
Q1 2024
Shares 5,748 Value ($000) $1,656 Avg Close Range
Q4 2023
Shares 6,262 Value ($000) $1,642 Avg Close Range
Q3 2023
Shares 6,625 Value ($000) $1,556 Avg Close Range
Q2 2023
Shares 1,855 Value ($000) $452 Avg Close Range
Q1 2023
Shares 2,050 Value ($000) $462 Avg Close Range
Q4 2022
Shares 2,044 Value ($000) $430 Avg Close Range
Q3 2022
Shares 2,027 Value ($000) $400 Avg Close Range
Q2 2022
Shares 2,174 Value ($000) $451 Avg Close Range
Q1 2022
Shares 2,219 Value ($000) $554 Avg Close Range
Q4 2021
Shares 9,317 Value ($000) $2,463 Avg Close Range
Q3 2021
Shares 7,759 Value ($000) $1,875 Avg Close Range
Q2 2021
Shares 7,834 Value ($000) $1,896 Avg Close Range
Q1 2021
Shares 7,709 Value ($000) $1,725 Avg Close Range
Q4 2020
Shares 6,969 Value ($000) $1,499 Avg Close Range
Q3 2020
Shares 6,418 Value ($000) $1,221 Avg Close Range
Q2 2020
Shares 7,051 Value ($000) $1,284 Avg Close Range
Q1 2020
Shares 5,924 Value ($000) $892 Avg Close Range
Q4 2019
Shares 5,459 Value ($000) $974 Avg Close Range
Q3 2019
Shares 4,716 Value ($000) $776 Avg Close Range
Q2 2019
Shares 2,679 Value ($000) $436 Avg Close Range
Q1 2019
Shares 2,927 Value ($000) $460 Avg Close Range
Q4 2018
Shares 2,916 Value ($000) $404 Avg Close Range
Q3 2018
Shares 3,219 Value ($000) $521 Avg Close Range
Q2 2018
Shares 3,205 Value ($000) $487 Avg Close Range
Q1 2018
Shares 3,205 Value ($000) $471 Avg Close Range
Q4 2017
Shares 3,191 Value ($000) $474 Avg Close Range
Q3 2017
Shares 3,164 Value ($000) $443 Avg Close Range
Q2 2017
Shares 3,756 Value ($000) $508 Avg Close Range
Q1 2017
Shares 3,756 Value ($000) $493 Avg Close Range
Q1 2015
Shares 3,497 Value ($000) $385 Avg Close Range
Q4 2014
Shares 3,702 Value ($000) $424 Avg Close Range
Q3 2014
Shares 3,512 Value ($000) $386 Avg Close Range
Q2 2014
Shares 3,497 Value ($000) $385 Avg Close Range
Q1 2014
Shares 3,483 Value ($000) $365 Avg Close Range
Q4 2013
Shares 3,483 Value ($000) $359 Avg Close Range
Q3 2013
Shares 3,398 Value ($000) $320 Avg Close Range
Q2 2013
Shares 3,551 Value ($000) $320 Avg Close Range