ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 1,235 Value ($000) $224 Avg Close Range
Q3 2025
Shares 2,752 Value ($000) $487 Avg Close Range
Q3 2020
Shares 2,853 Value ($000) $283 Avg Close Range
Q2 2020
Shares 3,911 Value ($000) $381 Avg Close Range
Q1 2020
Shares 3,266 Value ($000) $268 Avg Close Range
Q4 2019
Shares 2,953 Value ($000) $380 Avg Close Range
Q3 2019
Shares 2,413 Value ($000) $288 Avg Close Range
Q3 2018
Shares 1,507 Value ($000) $200 Avg Close Range
Q2 2018
Shares 44,007 Value ($000) $5,805 Avg Close Range
Q4 2017
Shares 1,602 Value ($000) $201 Avg Close Range
Q1 2016
Shares 2,317 Value ($000) $216 Avg Close Range
Q4 2015
Shares 2,317 Value ($000) $213 Avg Close Range
Q3 2015
Shares 2,302 Value ($000) $207 Avg Close Range
Q2 2015
Shares 2,487 Value ($000) $254 Avg Close Range
Q1 2015
Shares 2,487 Value ($000) $257 Avg Close Range
Q4 2014
Shares 2,657 Value ($000) $270 Avg Close Range
Q3 2014
Shares 2,657 Value ($000) $249 Avg Close Range
Q2 2014
Shares 2,725 Value ($000) $281 Avg Close Range
Q1 2014
Shares 3,125 Value ($000) $315 Avg Close Range
Q4 2013
Shares 4,072 Value ($000) $405 Avg Close Range
Q3 2013
Shares 3,987 Value ($000) $365 Avg Close Range
Q2 2013
Shares 3,848 Value ($000) $331 Avg Close Range