ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 151,988 Value ($000) $27,542 Avg Close Range
Q3 2025
Shares 150,787 Value ($000) $26,661 Avg Close Range
Q2 2025
Shares 149,080 Value ($000) $23,519 Avg Close Range
Q1 2025
Shares 147,378 Value ($000) $22,251 Avg Close Range
Q4 2024
Shares 146,287 Value ($000) $24,016 Avg Close Range
Q3 2024
Shares 145,848 Value ($000) $24,330 Avg Close Range
Q2 2024
Shares 145,347 Value ($000) $22,136 Avg Close Range
Q1 2024
Shares 145,572 Value ($000) $23,118 Avg Close Range
Q4 2023
Shares 147,052 Value ($000) $22,842 Avg Close Range
Q3 2023
Shares 147,046 Value ($000) $19,932 Avg Close Range
Q2 2023
Shares 147,665 Value ($000) $20,791 Avg Close Range
Q1 2023
Shares 146,972 Value ($000) $20,138 Avg Close Range
Q4 2022
Shares 144,607 Value ($000) $20,053 Avg Close Range
Q3 2022
Shares 141,156 Value ($000) $18,199 Avg Close Range
Q2 2022
Shares 140,867 Value ($000) $19,179 Avg Close Range
Q1 2022
Shares 140,567 Value ($000) $22,687 Avg Close Range
Q4 2021
Shares 140,750 Value ($000) $23,371 Avg Close Range
Q3 2021
Shares 146,911 Value ($000) $23,540 Avg Close Range
Q2 2021
Shares 149,079 Value ($000) $24,713 Avg Close Range
Q1 2021
Shares 149,062 Value ($000) $23,771 Avg Close Range
Q4 2020
Shares 154,724 Value ($000) $20,385 Avg Close Range
Q3 2020
Shares 151,865 Value ($000) $16,400 Avg Close Range
Q2 2020
Shares 146,208 Value ($000) $14,005 Avg Close Range
Q1 2020
Shares 143,844 Value ($000) $11,879 Avg Close Range
Q4 2019
Shares 135,909 Value ($000) $17,290 Avg Close Range
Q3 2019
Shares 135,563 Value ($000) $15,759 Avg Close Range
Q2 2019
Shares 137,122 Value ($000) $16,523 Avg Close Range
Q1 2019
Shares 134,357 Value ($000) $16,109 Avg Close Range
Q4 2018
Shares 132,458 Value ($000) $14,245 Avg Close Range
Q3 2018
Shares 86,046 Value ($000) $11,444 Avg Close Range
Q2 2018
Shares 64,246 Value ($000) $8,475 Avg Close Range
Q1 2018
Shares 65,162 Value ($000) $7,942 Avg Close Range
Q4 2017
Shares 63,451 Value ($000) $7,979 Avg Close Range
Q2 2017
Shares 64,480 Value ($000) $7,665 Avg Close Range
Q1 2017
Shares 64,121 Value ($000) $7,577 Avg Close Range
Q4 2016
Shares 65,120 Value ($000) $7,745 Avg Close Range
Q3 2016
Shares 67,714 Value ($000) $7,093 Avg Close Range
Q2 2016
Shares 68,060 Value ($000) $6,622 Avg Close Range
Q1 2016
Shares 66,594 Value ($000) $6,205 Avg Close Range
Q4 2015
Shares 63,830 Value ($000) $5,869 Avg Close Range
Q3 2015
Shares 63,589 Value ($000) $5,729 Avg Close Range
Q2 2015
Shares 64,924 Value ($000) $6,620 Avg Close Range
Q1 2015
Shares 64,472 Value ($000) $6,654 Avg Close Range
Q4 2014
Shares 65,135 Value ($000) $6,623 Avg Close Range
Q3 2014
Shares 64,346 Value ($000) $6,020 Avg Close Range
Q2 2014
Shares 63,395 Value ($000) $6,546 Avg Close Range
Q1 2014
Shares 62,958 Value ($000) $6,349 Avg Close Range
Q4 2013
Shares 80,766 Value ($000) $8,036 Avg Close Range
Q3 2013
Shares 60,912 Value ($000) $5,582 Avg Close Range
Q2 2013
Shares 60,240 Value ($000) $5,175 Avg Close Range