ISHARES TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 4,459 Value ($000) $808 Avg Close Range
Q3 2025
Shares 4,178 Value ($000) $739 Avg Close Range
Q2 2025
Shares 4,441 Value ($000) $701 Avg Close Range
Q1 2025
Shares 4,406 Value ($000) $665 Avg Close Range
Q4 2024
Shares 4,290 Value ($000) $704 Avg Close Range
Q3 2024
Shares 7,793 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 3,880 Value ($000) $591 Avg Close Range
Q1 2024
Shares 3,878 Value ($000) $616 Avg Close Range
Q4 2023
Shares 7,793 Value ($000) $1,210 Avg Close Range
Q3 2023
Shares 2,941 Value ($000) $399 Avg Close Range
Q2 2023
Shares 2,411 Value ($000) $339 Avg Close Range
Q1 2023
Shares 2,407 Value ($000) $330 Avg Close Range
Q4 2022
Shares 2,282 Value ($000) $316 Avg Close Range
Q3 2022
Shares 6,717 Value ($000) $866 Avg Close Range
Q2 2022
Shares 6,752 Value ($000) $919 Avg Close Range
Q1 2022
Shares 10,846 Value ($000) $1,751 Avg Close Range
Q4 2021
Shares 11,846 Value ($000) $1,967 Avg Close Range
Q3 2021
Shares 11,026 Value ($000) $1,767 Avg Close Range
Q2 2021
Shares 10,801 Value ($000) $1,790 Avg Close Range
Q1 2021
Shares 11,277 Value ($000) $1,798 Avg Close Range
Q4 2020
Shares 13,895 Value ($000) $1,831 Avg Close Range
Q3 2020
Shares 9,304 Value ($000) $924 Avg Close Range
Q2 2020
Shares 9,304 Value ($000) $907 Avg Close Range
Q1 2020
Shares 5,751 Value ($000) $472 Avg Close Range
Q4 2019
Shares 1,701 Value ($000) $219 Avg Close Range
Q3 2019
Shares 1,701 Value ($000) $203 Avg Close Range
Q2 2019
Shares 1,701 Value ($000) $205 Avg Close Range
Q1 2019
Shares 1,701 Value ($000) $204 Avg Close Range
Q4 2018
Shares 2,303 Value ($000) $248 Avg Close Range
Q3 2018
Shares 3,341 Value ($000) $444 Avg Close Range
Q2 2018
Shares 2,373 Value ($000) $313 Avg Close Range