ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 792,632 Value ($000) $143,633 Avg Close Range
Q3 2025
Shares 830,140 Value ($000) $147 Avg Close Range
Q2 2025
Shares 905,799 Value ($000) $143 Avg Close Range
Q1 2025
Shares 942,986 Value ($000) $142 Avg Close Range
Q4 2024
Shares 920,007 Value ($000) $151 Avg Close Range
Q3 2024
Shares 932,468 Value ($000) $156 Avg Close Range
Q2 2024
Shares 1,038,778 Value ($000) $158 Avg Close Range
Q1 2024
Shares 1,203,819 Value ($000) $191 Avg Close Range
Q4 2023
Shares 1,208,666 Value ($000) $188 Avg Close Range
Q3 2023
Shares 1,176,051 Value ($000) $159 Avg Close Range
Q2 2023
Shares 1,154,828 Value ($000) $163 Avg Close Range
Q1 2023
Shares 1,144,051 Value ($000) $157 Avg Close Range
Q4 2022
Shares 1,141,843 Value ($000) $158 Avg Close Range
Q3 2022
Shares 1,106,915 Value ($000) $142,714 Avg Close Range
Q2 2022
Shares 1,093,904 Value ($000) $148,935 Avg Close Range
Q1 2022
Shares 1,071,612 Value ($000) $172,958 Avg Close Range
Q4 2021
Shares 1,085,375 Value ($000) $180,226 Avg Close Range
Q3 2021
Shares 1,075,511 Value ($000) $172,329 Avg Close Range
Q2 2021
Shares 1,060,548 Value ($000) $175,807 Avg Close Range
Q1 2021
Shares 1,027,157 Value ($000) $163,800 Avg Close Range
Q4 2020
Shares 1,513,049 Value ($000) $199,344 Avg Close Range
Q3 2020
Shares 1,503,681 Value ($000) $149,360 Avg Close Range
Q2 2020
Shares 1,466,748 Value ($000) $142,949 Avg Close Range
Q1 2020
Shares 1,464,201 Value ($000) $120,108 Avg Close Range
Q4 2019
Shares 1,200,345 Value ($000) $154,340 Avg Close Range
Q3 2019
Shares 1,170,227 Value ($000) $139,736 Avg Close Range
Q2 2019
Shares 1,155,055 Value ($000) $139,184 Avg Close Range
Q1 2019
Shares 1,117,335 Value ($000) $133,968 Avg Close Range
Q4 2018
Shares 1,170,748 Value ($000) $125,902 Avg Close Range
Q3 2018
Shares 1,144,458 Value ($000) $152,212 Avg Close Range
Q2 2018
Shares 1,134,265 Value ($000) $149,632 Avg Close Range
Q1 2018
Shares 1,140,212 Value ($000) $138,969 Avg Close Range
Q4 2017
Shares 1,041,086 Value ($000) $130,917 Avg Close Range