ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 210,701 Value ($000) $38,182 Avg Close Range
Q3 2025
Shares 62,710 Value ($000) $11,088 Avg Close Range
Q2 2025
Shares 90,168 Value ($000) $14,225 Avg Close Range
Q1 2025
Shares 70,747 Value ($000) $10,681 Avg Close Range
Q4 2024
Shares 95,949 Value ($000) $15,752 Avg Close Range
Q3 2024
Shares 69,132 Value ($000) $11,533 Avg Close Range
Q2 2024
Shares 71,086 Value ($000) $10,826 Avg Close Range
Q1 2024
Shares 21,932 Value ($000) $3,483 Avg Close Range
Q4 2023
Shares 65,537 Value ($000) $10,180 Avg Close Range
Q3 2023
Shares 86,956 Value ($000) $11,787 Avg Close Range
Q2 2023
Shares 58,145 Value ($000) $8,187 Avg Close Range
Q1 2023
Shares 81,302 Value ($000) $11,140 Avg Close Range
Q4 2022
Shares 172,070 Value ($000) $23,861 Avg Close Range
Q3 2022
Shares 186,674 Value ($000) $24,068 Avg Close Range
Q2 2022
Shares 84,352 Value ($000) $11,485 Avg Close Range
Q1 2022
Shares 55,638 Value ($000) $8,980 Avg Close Range
Q4 2021
Shares 105,879 Value ($000) $17,452 Avg Close Range
Q3 2021
Shares 69,612 Value ($000) $11,154 Avg Close Range
Q2 2021
Shares 40,894 Value ($000) $6,779 Avg Close Range
Q1 2021
Shares 36,485 Value ($000) $5,819 Avg Close Range
Q4 2020
Shares 77,539 Value ($000) $10,216 Avg Close Range
Q3 2020
Shares 47,874 Value ($000) $4,756 Avg Close Range
Q2 2020
Shares 35,985 Value ($000) $3,507 Avg Close Range
Q1 2020
Shares 59,238 Value ($000) $4,859 Avg Close Range
Q4 2019
Shares 103,578 Value ($000) $13,318 Avg Close Range
Q3 2019
Shares 39,896 Value ($000) $4,764 Avg Close Range
Q2 2019
Shares 49,388 Value ($000) $5,952 Avg Close Range
Q1 2019
Shares 36,581 Value ($000) $4,386 Avg Close Range
Q4 2018
Shares 342,259 Value ($000) $36,806 Avg Close Range
Q3 2018
Shares 34,351 Value ($000) $4,569 Avg Close Range
Q2 2018
Shares 22,360 Value ($000) $2,950 Avg Close Range
Q1 2018
Shares 46,220 Value ($000) $5,633 Avg Close Range
Q4 2017
Shares 61,072 Value ($000) $7,679 Avg Close Range
Q3 2017
Shares 26,842 Value ($000) $3,332 Avg Close Range
Q2 2017
Shares 15,828 Value ($000) $1,882 Avg Close Range
Q1 2017
Shares 27,179 Value ($000) $3,212 Avg Close Range
Q4 2016
Shares 24,057 Value ($000) $2,862 Avg Close Range
Q3 2016
Shares 16,306 Value ($000) $1,705 Avg Close Range
Q2 2016
Shares 9,866 Value ($000) $960 Avg Close Range
Q1 2016
Shares 10,530 Value ($000) $981 Avg Close Range
Q4 2015
Shares 13,423 Value ($000) $1,234 Avg Close Range
Q3 2015
Shares 10,732 Value ($000) $967 Avg Close Range
Q2 2015
Shares 26,899 Value ($000) $2,743 Avg Close Range
Q1 2015
Shares 3,822 Value ($000) $394 Avg Close Range