ISHARES TR

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 5,841 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 5,861 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 5,951 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 6,005 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 6,005 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 6,046 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 6,046 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 6,071 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 6,071 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 6,071 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 6,071 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 6,131 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 6,181 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,630 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 6,520 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 6,520 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 6,570 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 6,560 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 6,875 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 6,852 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 7,127 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 7,357 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 7,162 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 7,262 Value ($000) $934 Avg Close — Range —
Q3 2019
Shares 7,387 Value ($000) $882 Avg Close — Range —
Q2 2019
Shares 7,387 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 7,402 Value ($000) $887 Avg Close — Range —
Q4 2018
Shares 7,402 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 8,308 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 8,293 Value ($000) $1,094 Avg Close — Range —
Q1 2018
Shares 8,293 Value ($000) $1,011 Avg Close — Range —
Q4 2017
Shares 8,293 Value ($000) $1,043 Avg Close — Range —
Q3 2017
Shares 7,293 Value ($000) $905 Avg Close — Range —
Q2 2017
Shares 7,293 Value ($000) $867 Avg Close — Range —
Q1 2017
Shares 7,418 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 7,996 Value ($000) $951 Avg Close — Range —
Q3 2016
Shares 7,698 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 7,023 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 7,023 Value ($000) $654 Avg Close — Range —
Q4 2015
Shares 7,023 Value ($000) $646 Avg Close — Range —
Q3 2015
Shares 7,023 Value ($000) $633 Avg Close — Range —
Q2 2015
Shares 7,023 Value ($000) $716 Avg Close — Range —
Q1 2015
Shares 7,438 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 7,438 Value ($000) $756 Avg Close — Range —
Q3 2014
Shares 7,665 Value ($000) $717 Avg Close — Range —
Q2 2014
Shares 7,665 Value ($000) $791 Avg Close — Range —
Q1 2014
Shares 7,665 Value ($000) $773 Avg Close — Range —
Q4 2013
Shares 7,250 Value ($000) $721 Avg Close — Range —
Q3 2013
Shares 7,250 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 7,250 Value ($000) $623 Avg Close — Range —