ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 1,445 Value ($000) $539 Avg Close Range
Q3 2025
Shares 2,908 Value ($000) $1,063 Avg Close Range
Q2 2025
Shares 2,440 Value ($000) $829 Avg Close Range
Q1 2025
Shares 2,397 Value ($000) $735 Avg Close Range
Q4 2024
Shares 2,390 Value ($000) $770 Avg Close Range
Q3 2024
Shares 2,381 Value ($000) $749 Avg Close Range
Q2 2024
Shares 2,386 Value ($000) $710 Avg Close Range
Q1 2024
Shares 2,380 Value ($000) $686 Avg Close Range
Q4 2023
Shares 3,891 Value ($000) $1,020 Avg Close Range
Q3 2023
Shares 2,361 Value ($000) $555 Avg Close Range
Q2 2023
Shares 1,999 Value ($000) $487 Avg Close Range
Q1 2023
Shares 2,031 Value ($000) $458 Avg Close Range
Q4 2022
Shares 14,488 Value ($000) $3,050 Avg Close Range
Q2 2022
Shares 1,437 Value ($000) $328 Avg Close Range
Q1 2022
Shares 1,180 Value ($000) $295 Avg Close Range
Q4 2021
Shares 1,429 Value ($000) $378 Avg Close Range
Q3 2021
Shares 1,454 Value ($000) $351 Avg Close Range
Q2 2021
Shares 1,454 Value ($000) $352 Avg Close Range
Q1 2021
Shares 7,843 Value ($000) $1,755 Avg Close Range
Q4 2020
Shares 1,915 Value ($000) $406 Avg Close Range
Q1 2020
Shares 281 Value ($000) $40 Avg Close Range
Q4 2019
Shares 4,849 Value ($000) $865 Avg Close Range
Q3 2019
Shares 4,693 Value ($000) $772 Avg Close Range
Q2 2019
Shares 4,426 Value ($000) $720,463 Avg Close Range
Q1 2019
Shares 4,405 Value ($000) $693 Avg Close Range
Q4 2018
Shares 106,160 Value ($000) $14,723 Avg Close Range
Q3 2018
Shares 65,273 Value ($000) $10,555 Avg Close Range
Q2 2018
Shares 65,270 Value ($000) $9,919 Avg Close Range
Q1 2018
Shares 65,773 Value ($000) $9,659 Avg Close Range
Q4 2017
Shares 270 Value ($000) $42 Avg Close Range
Q3 2017
Shares 1,780 Value ($000) $249 Avg Close Range
Q1 2017
Shares 1,778 Value ($000) $233 Avg Close Range