ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q4 2025
Shares 291,167 Value ($000) $108,733 Avg Close Range
Q3 2025
Shares 301,629 Value ($000) $110,239 Avg Close Range
Q2 2025
Shares 346,676 Value ($000) $117,721 Avg Close Range
Q1 2025
Shares 345,016 Value ($000) $105,830 Avg Close Range
Q4 2024
Shares 345,708 Value ($000) $111,373 Avg Close Range
Q3 2024
Shares 350,393 Value ($000) $110,160 Avg Close Range
Q2 2024
Shares 352,676 Value ($000) $104,935 Avg Close Range
Q1 2024
Shares 356,500 Value ($000) $102,683 Avg Close Range
Q4 2023
Shares 358,255 Value ($000) $93,956 Avg Close Range
Q3 2023
Shares 356,525 Value ($000) $83,751 Avg Close Range
Q2 2023
Shares 355,226 Value ($000) $86,583 Avg Close Range
Q1 2023
Shares 355,769 Value ($000) $80,130 Avg Close Range
Q4 2022
Shares 357,752 Value ($000) $75,314 Avg Close Range
Q3 2022
Shares 361,385 Value ($000) $71,312 Avg Close Range
Q2 2022
Shares 355,096 Value ($000) $73,775 Avg Close Range
Q1 2022
Shares 361,904 Value ($000) $90,501 Avg Close Range
Q4 2021
Shares 365,842 Value ($000) $96,740 Avg Close Range
Q3 2021
Shares 367,072 Value ($000) $88,725 Avg Close Range
Q2 2021
Shares 354,655 Value ($000) $85,855 Avg Close Range
Q1 2021
Shares 357,391 Value ($000) $79,995 Avg Close Range
Q4 2020
Shares 359,236 Value ($000) $76,101 Avg Close Range
Q3 2020
Shares 359,573 Value ($000) $67,294 Avg Close Range
Q2 2020
Shares 361,500 Value ($000) $62,062 Avg Close Range
Q1 2020
Shares 309,480 Value ($000) $43,801 Avg Close Range
Q4 2019
Shares 248,014 Value ($000) $44,251 Avg Close Range
Q3 2019
Shares 243,971 Value ($000) $40,143 Avg Close Range
Q2 2019
Shares 234,494 Value ($000) $38,173 Avg Close Range
Q1 2019
Shares 234,988 Value ($000) $36,966 Avg Close Range
Q4 2018
Shares 234,420 Value ($000) $32,512 Avg Close Range
Q3 2018
Shares 212,850 Value ($000) $34,420 Avg Close Range
Q2 2018
Shares 211,776 Value ($000) $32,186 Avg Close Range
Q1 2018
Shares 206,933 Value ($000) $30,390 Avg Close Range
Q4 2017
Shares 208,435 Value ($000) $30,976 Avg Close Range
Q3 2017
Shares 211,210 Value ($000) $29,544 Avg Close Range
Q2 2017
Shares 207,672 Value ($000) $28,092 Avg Close Range
Q1 2017
Shares 206,700 Value ($000) $27,129 Avg Close Range
Q4 2016
Shares 213,606 Value ($000) $26,585 Avg Close Range
Q3 2016
Shares 211,639 Value ($000) $25,494 Avg Close Range
Q2 2016
Shares 214,407 Value ($000) $25,062 Avg Close Range
Q1 2016
Shares 210,913 Value ($000) $24,059 Avg Close Range
Q4 2015
Shares 206,338 Value ($000) $23,380 Avg Close Range
Q3 2015
Shares 208,805 Value ($000) $22,353 Avg Close Range
Q2 2015
Shares 211,919 Value ($000) $24,591 Avg Close Range
Q1 2015
Shares 213,787 Value ($000) $24,767 Avg Close Range
Q4 2014
Shares 211,592 Value ($000) $24,255 Avg Close Range
Q3 2014
Shares 216,732 Value ($000) $23,812 Avg Close Range
Q2 2014
Shares 215,122 Value ($000) $23,687 Avg Close Range
Q1 2014
Shares 219,297 Value ($000) $22,976 Avg Close Range
Q4 2013
Shares 214,871 Value ($000) $22,168 Avg Close Range
Q3 2013
Shares 217,316 Value ($000) $20,465 Avg Close Range
Q2 2013
Shares 246,315 Value ($000) $22,151 Avg Close Range
Q1 2013
Shares 258,172 Value ($000) $22,515 Avg Close Range
Q4 2012
Shares 249,895 Value ($000) $19,779 Avg Close Range
Q3 2012
Shares 249,955 Value ($000) $19,866 Avg Close Range
Q2 2012
Shares 241,505 Value ($000) $18,164 Avg Close Range
Q1 2012
Shares 242,729 Value ($000) $18,923 Avg Close Range
Q4 2011
Shares 251,085 Value ($000) $17,418 Avg Close Range
Q3 2011
Shares 248,414 Value ($000) $15,536 Avg Close Range
Q2 2011
Shares 256,115 Value ($000) $18,924 Avg Close Range
Q1 2011
Shares 273,859 Value ($000) $20,230 Avg Close Range
Q4 2010
Shares 281,282 Value ($000) $19,650 Avg Close Range