ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 13,096 Value ($000) $4,891 Avg Close Range
Q3 2025
Shares 13,072 Value ($000) $4,778 Avg Close Range
Q2 2025
Shares 19,687 Value ($000) $6,685 Avg Close Range
Q1 2025
Shares 19,666 Value ($000) $6,032 Avg Close Range
Q4 2024
Shares 20,271 Value ($000) $6,531 Avg Close Range
Q3 2024
Shares 13,606 Value ($000) $4,278 Avg Close Range
Q2 2024
Shares 13,577 Value ($000) $4,040 Avg Close Range
Q1 2024
Shares 13,555 Value ($000) $3,904 Avg Close Range
Q4 2023
Shares 13,529 Value ($000) $3,548 Avg Close Range
Q3 2023
Shares 28,701 Value ($000) $6,742 Avg Close Range
Q2 2023
Shares 28,701 Value ($000) $6,996 Avg Close Range
Q1 2023
Shares 31,553 Value ($000) $7,107 Avg Close Range
Q4 2022
Shares 31,553 Value ($000) $6,643 Avg Close Range
Q3 2022
Shares 32,210 Value ($000) $6,356 Avg Close Range
Q2 2022
Shares 33,074 Value ($000) $6,871 Avg Close Range
Q1 2022
Shares 58,246 Value ($000) $14,566 Avg Close Range
Q4 2021
Shares 58,094 Value ($000) $17,753 Avg Close Range
Q3 2021
Shares 57,944 Value ($000) $14,006 Avg Close Range
Q2 2021
Shares 85,969 Value ($000) $20,811 Avg Close Range
Q1 2021
Shares 85,969 Value ($000) $18,994 Avg Close Range
Q4 2020
Shares 87,594 Value ($000) $18,556 Avg Close Range
Q3 2020
Shares 87,317 Value ($000) $16,341 Avg Close Range
Q2 2020
Shares 98,373 Value ($000) $16,889 Avg Close Range
Q1 2020
Shares 97,848 Value ($000) $13,848 Avg Close Range
Q4 2019
Shares 96,330 Value ($000) $17,187 Avg Close Range
Q3 2019
Shares 95,333 Value ($000) $15,686 Avg Close Range
Q2 2019
Shares 124,280 Value ($000) $20,231 Avg Close Range
Q1 2019
Shares 113,914 Value ($000) $17,920 Avg Close Range
Q4 2018
Shares 115,007 Value ($000) $15,950 Avg Close Range
Q3 2018
Shares 91,607 Value ($000) $14,882 Avg Close Range
Q2 2018
Shares 96,603 Value ($000) $14,682 Avg Close Range
Q1 2018
Shares 352,866 Value ($000) $51,822 Avg Close Range
Q4 2017
Shares 330,619 Value ($000) $49,133 Avg Close Range
Q3 2017
Shares 332,962 Value ($000) $46,575 Avg Close Range
Q2 2017
Shares 334,263 Value ($000) $45,216 Avg Close Range
Q1 2017
Shares 337,873 Value ($000) $44,346 Avg Close Range
Q4 2016
Shares 366,768 Value ($000) $45,648 Avg Close Range
Q3 2016
Shares 336,163 Value ($000) $40,494 Avg Close Range
Q2 2016
Shares 352,288 Value ($000) $41,179 Avg Close Range
Q1 2016
Shares 360,987 Value ($000) $41,178 Avg Close Range
Q4 2015
Shares 358,494 Value ($000) $40,650 Avg Close Range
Q3 2015
Shares 344,084 Value ($000) $36,834 Avg Close Range
Q2 2015
Shares 295,144 Value ($000) $34,248 Avg Close Range
Q1 2015
Shares 256,074 Value ($000) $29,666 Avg Close Range
Q4 2014
Shares 153,671 Value ($000) $17,615 Avg Close Range
Q3 2014
Shares 140,327 Value ($000) $15,418 Avg Close Range
Q2 2014
Shares 132,669 Value ($000) $14,608 Avg Close Range
Q1 2014
Shares 120,486 Value ($000) $12,623 Avg Close Range
Q4 2013
Shares 66,078 Value ($000) $6,817 Avg Close Range
Q3 2013
Shares 67,922 Value ($000) $6,396 Avg Close Range
Q1 2013
Shares 22,678 Value ($000) $1,978 Avg Close Range