ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 27,140 Value ($000) $4,918 Avg Close — Range —
Q3 2025
Shares 27,140 Value ($000) $4,799 Avg Close — Range —
Q2 2025
Shares 27,174 Value ($000) $4,287 Avg Close — Range —
Q1 2025
Shares 27,576 Value ($000) $4,163 Avg Close — Range —
Q4 2024
Shares 27,621 Value ($000) $4,535 Avg Close — Range —
Q3 2024
Shares 33,586 Value ($000) $5,603 Avg Close — Range —
Q2 2024
Shares 33,590 Value ($000) $5,116 Avg Close — Range —
Q1 2024
Shares 33,920 Value ($000) $5,387 Avg Close — Range —
Q4 2023
Shares 34,166 Value ($000) $5,307 Avg Close — Range —
Q3 2023
Shares 35,515 Value ($000) $4,814 Avg Close — Range —
Q2 2023
Shares 42,090 Value ($000) $5,926 Avg Close — Range —
Q1 2023
Shares 36,057 Value ($000) $4,941 Avg Close — Range —
Q4 2022
Shares 36,617 Value ($000) $5,078 Avg Close — Range —
Q3 2022
Shares 37,305 Value ($000) $4,810 Avg Close — Range —
Q2 2022
Shares 37,480 Value ($000) $5,103 Avg Close — Range —
Q1 2022
Shares 38,234 Value ($000) $6,171 Avg Close — Range —
Q4 2021
Shares 45,666 Value ($000) $7,583 Avg Close — Range —
Q3 2021
Shares 58,776 Value ($000) $9,418 Avg Close — Range —
Q2 2021
Shares 112,526 Value ($000) $18,653 Avg Close — Range —
Q1 2021
Shares 349,988 Value ($000) $55,813 Avg Close — Range —
Q4 2020
Shares 351,415 Value ($000) $46,299 Avg Close — Range —
Q3 2020
Shares 365,642 Value ($000) $36,319 Avg Close — Range —
Q2 2020
Shares 379,717 Value ($000) $37,007 Avg Close — Range —
Q1 2020
Shares 362,225 Value ($000) $29,713 Avg Close — Range —
Q4 2019
Shares 78,416 Value ($000) $10,083 Avg Close — Range —
Q3 2019
Shares 74,926 Value ($000) $8,947 Avg Close — Range —
Q2 2019
Shares 53,748 Value ($000) $6,477 Avg Close — Range —
Q1 2019
Shares 28,579 Value ($000) $3,427 Avg Close — Range —
Q4 2018
Shares 200,241 Value ($000) $21,534 Avg Close — Range —