ISHARES TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 3,485 Value ($000) $632 Avg Close Range
Q3 2025
Shares 3,466 Value ($000) $613 Avg Close Range
Q2 2025
Shares 3,504 Value ($000) $553 Avg Close Range
Q1 2025
Shares 3,488 Value ($000) $527 Avg Close Range
Q4 2024
Shares 3,477 Value ($000) $571 Avg Close Range
Q3 2024
Shares 3,459 Value ($000) $577 Avg Close Range
Q2 2024
Shares 3,441 Value ($000) $524 Avg Close Range
Q1 2024
Shares 3,426 Value ($000) $544 Avg Close Range
Q4 2023
Shares 3,414 Value ($000) $530 Avg Close Range
Q3 2023
Shares 3,350 Value ($000) $454 Avg Close Range
Q2 2023
Shares 3,372 Value ($000) $475 Avg Close Range
Q1 2023
Shares 3,357 Value ($000) $460 Avg Close Range
Q4 2022
Shares 3,404 Value ($000) $472 Avg Close Range
Q3 2022
Shares 3,359 Value ($000) $433 Avg Close Range
Q2 2022
Shares 3,359 Value ($000) $457 Avg Close Range
Q1 2022
Shares 3,345 Value ($000) $540 Avg Close Range
Q4 2021
Shares 3,365 Value ($000) $559 Avg Close Range
Q3 2021
Shares 3,330 Value ($000) $534 Avg Close Range
Q2 2021
Shares 3,330 Value ($000) $552 Avg Close Range
Q1 2021
Shares 3,329 Value ($000) $531 Avg Close Range
Q4 2020
Shares 3,265 Value ($000) $430 Avg Close Range
Q3 2020
Shares 3,594 Value ($000) $357 Avg Close Range
Q2 2020
Shares 3,574 Value ($000) $348 Avg Close Range
Q1 2020
Shares 3,537 Value ($000) $290 Avg Close Range
Q4 2019
Shares 4,320 Value ($000) $555 Avg Close Range