ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 134,715 Value ($000) $50,308 Avg Close Range
Q3 2025
Shares 138,709 Value ($000) $50,695 Avg Close Range
Q2 2025
Shares 138,423 Value ($000) $47,004 Avg Close Range
Q1 2025
Shares 141,549 Value ($000) $43,419 Avg Close Range
Q4 2024
Shares 141,738 Value ($000) $45,662 Avg Close Range
Q3 2024
Shares 141,647 Value ($000) $40,799 Avg Close Range
Q2 2024
Shares 141,647 Value ($000) $40,799 Avg Close Range
Q1 2024
Shares 142,801 Value ($000) $41,131 Avg Close Range
Q4 2023
Shares 142,940 Value ($000) $37,487 Avg Close Range
Q3 2023
Shares 144,970 Value ($000) $34,055 Avg Close Range
Q2 2023
Shares 144,560 Value ($000) $35,235 Avg Close Range
Q1 2023
Shares 145,394 Value ($000) $32,747 Avg Close Range
Q4 2022
Shares 142,421 Value ($000) $29,982 Avg Close Range
Q3 2022
Shares 140,543 Value ($000) $27,733 Avg Close Range
Q2 2022
Shares 136,586 Value ($000) $28,377 Avg Close Range
Q1 2022
Shares 132,956 Value ($000) $33,248 Avg Close Range
Q4 2021
Shares 134,590 Value ($000) $35,590 Avg Close Range
Q3 2021
Shares 133,849 Value ($000) $32,353 Avg Close Range
Q2 2021
Shares 134,121 Value ($000) $32,468 Avg Close Range
Q1 2021
Shares 134,688 Value ($000) $30,147 Avg Close Range
Q4 2020
Shares 140,436 Value ($000) $29,750 Avg Close Range
Q3 2020
Shares 139,223 Value ($000) $26,056 Avg Close Range
Q2 2020
Shares 144,103 Value ($000) $24,740 Avg Close Range
Q1 2020
Shares 146,530 Value ($000) $20,738 Avg Close Range
Q4 2019
Shares 147,200 Value ($000) $26,263 Avg Close Range
Q3 2019
Shares 141,535 Value ($000) $23,288 Avg Close Range
Q2 2019
Shares 147,231 Value ($000) $23,968 Avg Close Range
Q1 2019
Shares 146,595 Value ($000) $23,061 Avg Close Range
Q4 2018
Shares 145,441 Value ($000) $20,171 Avg Close Range
Q3 2018
Shares 142,973 Value ($000) $23,120 Avg Close Range
Q2 2018
Shares 138,830 Value ($000) $21,099 Avg Close Range
Q1 2018
Shares 147,827 Value ($000) $21,710 Avg Close Range
Q4 2017
Shares 146,428 Value ($000) $21,761 Avg Close Range
Q3 2017
Shares 146,979 Value ($000) $20,559 Avg Close Range
Q2 2017
Shares 144,294 Value ($000) $19,519 Avg Close Range
Q1 2017
Shares 144,865 Value ($000) $19,014 Avg Close Range