ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 59,072 Value ($000) $22,060 Avg Close Range
Q3 2025
Shares 33,568 Value ($000) $12,268 Avg Close Range
Q2 2025
Shares 26,406 Value ($000) $8,967 Avg Close Range
Q1 2025
Shares 27,354 Value ($000) $8,391 Avg Close Range
Q4 2024
Shares 27,432 Value ($000) $8,837 Avg Close Range
Q3 2024
Shares 27,512 Value ($000) $8,650 Avg Close Range
Q2 2024
Shares 27,662 Value ($000) $8,231 Avg Close Range
Q1 2024
Shares 28,378 Value ($000) $8,174 Avg Close Range
Q4 2023
Shares 30,846 Value ($000) $8,090 Avg Close Range
Q3 2023
Shares 31,861 Value ($000) $7,484 Avg Close Range
Q2 2023
Shares 32,976 Value ($000) $8,038 Avg Close Range
Q1 2023
Shares 33,170 Value ($000) $7,471 Avg Close Range
Q4 2022
Shares 35,938 Value ($000) $7,566 Avg Close Range
Q3 2022
Shares 29,306 Value ($000) $5,783 Avg Close Range
Q2 2022
Shares 22,706 Value ($000) $4,717 Avg Close Range
Q1 2022
Shares 20,653 Value ($000) $5,165 Avg Close Range
Q4 2021
Shares 20,680 Value ($000) $5,469 Avg Close Range
Q3 2021
Shares 28,691 Value ($000) $6,935 Avg Close Range
Q2 2021
Shares 20,541 Value ($000) $4,972 Avg Close Range
Q1 2021
Shares 21,116 Value ($000) $4,726 Avg Close Range
Q4 2020
Shares 20,916 Value ($000) $4,431 Avg Close Range
Q3 2020
Shares 25,626 Value ($000) $4,796 Avg Close Range
Q2 2020
Shares 28,149 Value ($000) $4,833 Avg Close Range
Q1 2020
Shares 29,281 Value ($000) $4,144 Avg Close Range
Q4 2019
Shares 29,032 Value ($000) $5,173 Avg Close Range
Q3 2019
Shares 27,979 Value ($000) $4,596 Avg Close Range
Q2 2019
Shares 28,794 Value ($000) $4,679 Avg Close Range
Q1 2019
Shares 30,615 Value ($000) $4,810 Avg Close Range
Q4 2018
Shares 35,283 Value ($000) $4,884 Avg Close Range
Q3 2018
Shares 38,573 Value ($000) $6,228 Avg Close Range
Q2 2018
Shares 38,573 Value ($000) $5,852 Avg Close Range
Q1 2018
Shares 36,869 Value ($000) $5,406 Avg Close Range
Q4 2017
Shares 40,122 Value ($000) $5,950 Avg Close Range
Q3 2017
Shares 40,141 Value ($000) $5,605 Avg Close Range
Q2 2017
Shares 40,123 Value ($000) $5,417 Avg Close Range
Q1 2017
Shares 41,143 Value ($000) $5,390 Avg Close Range
Q4 2016
Shares 45,426 Value ($000) $5,643 Avg Close Range
Q3 2016
Shares 43,584 Value ($000) $5,238 Avg Close Range
Q2 2016
Shares 42,949 Value ($000) $5,011 Avg Close Range
Q1 2016
Shares 65,683 Value ($000) $7,480 Avg Close Range
Q4 2015
Shares 39,942 Value ($000) $4,515 Avg Close Range
Q3 2015
Shares 78,010 Value ($000) $8,337 Avg Close Range
Q2 2015
Shares 77,311 Value ($000) $8,961 Avg Close Range