ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 2,999 Value ($000) $543 Avg Close Range
Q3 2025
Shares 2,999 Value ($000) $530 Avg Close Range
Q2 2025
Shares 3,079 Value ($000) $486 Avg Close Range
Q1 2025
Shares 3,099 Value ($000) $468 Avg Close Range
Q4 2024
Shares 4,179 Value ($000) $686 Avg Close Range
Q3 2024
Shares 4,184 Value ($000) $698 Avg Close Range
Q2 2024
Shares 4,184 Value ($000) $637 Avg Close Range
Q1 2024
Shares 4,503 Value ($000) $715 Avg Close Range
Q4 2023
Shares 8,652 Value ($000) $1,344 Avg Close Range
Q3 2023
Shares 8,737 Value ($000) $1,184 Avg Close Range
Q2 2023
Shares 8,870 Value ($000) $1,249 Avg Close Range
Q1 2023
Shares 9,344 Value ($000) $1,280 Avg Close Range
Q4 2022
Shares 9,674 Value ($000) $1,342 Avg Close Range
Q3 2022
Shares 9,645 Value ($000) $1,244 Avg Close Range
Q2 2022
Shares 10,068 Value ($000) $1,371 Avg Close Range
Q1 2022
Shares 10,233 Value ($000) $1,652 Avg Close Range
Q4 2021
Shares 10,130 Value ($000) $1,682 Avg Close Range
Q3 2021
Shares 10,275 Value ($000) $1,646 Avg Close Range
Q2 2021
Shares 10,341 Value ($000) $1,714 Avg Close Range
Q1 2021
Shares 10,562 Value ($000) $1,684 Avg Close Range
Q4 2020
Shares 9,715 Value ($000) $1,280 Avg Close Range
Q3 2020
Shares 10,931 Value ($000) $1,086 Avg Close Range
Q2 2020
Shares 10,948 Value ($000) $1,067 Avg Close Range
Q1 2020
Shares 10,959 Value ($000) $899 Avg Close Range
Q4 2019
Shares 10,718 Value ($000) $1,378 Avg Close Range
Q3 2019
Shares 11,089 Value ($000) $1,324 Avg Close Range
Q2 2019
Shares 11,399 Value ($000) $1,374 Avg Close Range
Q1 2019
Shares 11,397 Value ($000) $1,367 Avg Close Range
Q4 2018
Shares 11,474 Value ($000) $1,234 Avg Close Range
Q3 2018
Shares 11,600 Value ($000) $1,543 Avg Close Range
Q2 2018
Shares 11,643 Value ($000) $1,536 Avg Close Range