ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 39,400 Value ($000) $14,714 Avg Close Range
Q3 2025
Shares 39,400 Value ($000) $14,400 Avg Close Range
Q2 2025
Shares 39,400 Value ($000) $13,379 Avg Close Range
Q1 2025
Shares 39,400 Value ($000) $12,086 Avg Close Range
Q4 2024
Shares 39,400 Value ($000) $12,693 Avg Close Range
Q3 2024
Shares 39,400 Value ($000) $12,387 Avg Close Range
Q2 2024
Shares 39,400 Value ($000) $11,723 Avg Close Range
Q1 2024
Shares 39,400 Value ($000) $11,348 Avg Close Range
Q4 2023
Shares 39,400 Value ($000) $10,333 Avg Close Range
Q3 2023
Shares 39,400 Value ($000) $9,255 Avg Close Range
Q2 2023
Shares 39,400 Value ($000) $9,603 Avg Close Range
Q1 2023
Shares 39,400 Value ($000) $8,874 Avg Close Range
Q4 2022
Shares 39,400 Value ($000) $8 Avg Close Range
Q3 2022
Shares 39,400 Value ($000) $7,775 Avg Close Range
Q2 2022
Shares 39,400 Value ($000) $8,186 Avg Close Range
Q1 2022
Shares 39,400 Value ($000) $10,419 Avg Close Range
Q4 2021
Shares 39,400 Value ($000) $10,419 Avg Close Range
Q3 2021
Shares 39,408 Value ($000) $9,525 Avg Close Range
Q2 2021
Shares 39,408 Value ($000) $9,540 Avg Close Range
Q1 2021
Shares 39,408 Value ($000) $8,821 Avg Close Range
Q4 2020
Shares 39,408 Value ($000) $8,348 Avg Close Range
Q3 2020
Shares 39,408 Value ($000) $7,375 Avg Close Range
Q2 2020
Shares 39,408 Value ($000) $6,766 Avg Close Range
Q1 2020
Shares 39,408 Value ($000) $5,577 Avg Close Range
Q4 2019
Shares 39,408 Value ($000) $7,175 Avg Close Range
Q3 2019
Shares 39,408 Value ($000) $6,484 Avg Close Range
Q2 2019
Shares 39,408 Value ($000) $6,415 Avg Close Range
Q1 2019
Shares 39,408 Value ($000) $6,199 Avg Close Range
Q4 2018
Shares 39,408 Value ($000) $5,465 Avg Close Range
Q3 2018
Shares 39,408 Value ($000) $6,373 Avg Close Range
Q2 2018
Shares 39,408 Value ($000) $5,989 Avg Close Range
Q1 2018
Shares 39,408 Value ($000) $5,787 Avg Close Range
Q4 2017
Shares 39,408 Value ($000) $5,856 Avg Close Range
Q3 2017
Shares 39,408 Value ($000) $5,512 Avg Close Range
Q2 2017
Shares 39,408 Value ($000) $5,331 Avg Close Range
Q1 2017
Shares 39,408 Value ($000) $5,172 Avg Close Range
Q4 2016
Shares 39,408 Value ($000) $4,905 Avg Close Range
Q3 2016
Shares 39,408 Value ($000) $4,747 Avg Close Range
Q2 2016
Shares 39,964 Value ($000) $4,671 Avg Close Range
Q1 2016
Shares 41,866 Value ($000) $4,775 Avg Close Range
Q4 2015
Shares 41,814 Value ($000) $4,738 Avg Close Range