ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 16,793 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 16,778 Value ($000) $2,966 Avg Close — Range —
Q2 2025
Shares 16,790 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 15,077 Value ($000) $2,276 Avg Close — Range —
Q4 2024
Shares 14,859 Value ($000) $2,439 Avg Close — Range —
Q3 2024
Shares 22,801 Value ($000) $3,804 Avg Close — Range —
Q2 2024
Shares 14,218 Value ($000) $2,165 Avg Close — Range —
Q1 2024
Shares 9,699 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 9,492 Value ($000) $1,474 Avg Close — Range —
Q3 2023
Shares 10,144 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 9,366 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 8,384 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 7,685 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 7,673 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 7,764 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 8,001 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 10,426 Value ($000) $1,731 Avg Close — Range —
Q3 2021
Shares 5,895 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 5,919 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 5,916 Value ($000) $943 Avg Close — Range —
Q4 2020
Shares 5,606 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 5,647 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 5,897 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 6,276 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 6,267 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 6,257 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 7,325 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 5,331 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 5,324 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 5,309 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 5,537 Value ($000) $730 Avg Close — Range —
Q1 2018
Shares 5,537 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 5,531 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 5,547 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 5,508 Value ($000) $655 Avg Close — Range —
Q1 2017
Shares 5,524 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 5,519 Value ($000) $656 Avg Close — Range —