ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 9,455 Value ($000) $1,577 Avg Close Range
Q2 2024
Shares 9,455 Value ($000) $1,440 Avg Close Range
Q1 2024
Shares 9,455 Value ($000) $1,502 Avg Close Range
Q4 2023
Shares 11,483 Value ($000) $1,784 Avg Close Range
Q3 2023
Shares 12,278 Value ($000) $1,664 Avg Close Range
Q2 2023
Shares 12,639 Value ($000) $1,780 Avg Close Range
Q1 2023
Shares 11,483 Value ($000) $1,573 Avg Close Range
Q4 2022
Shares 12,240 Value ($000) $1,697 Avg Close Range
Q3 2022
Shares 12,789 Value ($000) $1,649 Avg Close Range
Q2 2022
Shares 12,789 Value ($000) $1,741 Avg Close Range
Q1 2022
Shares 13,041 Value ($000) $2,105 Avg Close Range
Q4 2021
Shares 13,041 Value ($000) $2,165 Avg Close Range
Q3 2021
Shares 11,735 Value ($000) $1,880 Avg Close Range
Q2 2021
Shares 11,735 Value ($000) $1,945 Avg Close Range
Q1 2021
Shares 15,946 Value ($000) $2,543 Avg Close Range
Q4 2020
Shares 34,895 Value ($000) $4,597 Avg Close Range
Q3 2020
Shares 39,440 Value ($000) $3,918 Avg Close Range
Q2 2020
Shares 67,633 Value ($000) $6,592 Avg Close Range
Q1 2020
Shares 91,091 Value ($000) $7,472 Avg Close Range
Q4 2019
Shares 29,563 Value ($000) $3,801 Avg Close Range
Q3 2019
Shares 19,099 Value ($000) $2,281 Avg Close Range
Q4 2018
Shares 4,171 Value ($000) $449 Avg Close Range
Q3 2018
Shares 5,055 Value ($000) $672 Avg Close Range
Q2 2018
Shares 2,319 Value ($000) $306 Avg Close Range
Q1 2018
Shares 25,230 Value ($000) $3,075 Avg Close Range
Q4 2017
Shares 20,605 Value ($000) $2,591 Avg Close Range
Q3 2017
Shares 12,992 Value ($000) $1,612 Avg Close Range
Q2 2017
Shares 6,362 Value ($000) $756 Avg Close Range
Q1 2017
Shares 860 Value ($000) $102 Avg Close Range
Q2 2014
Shares 15,600 Value ($000) $1,611 Avg Close Range
Q2 2013
Shares 3,700 Value ($000) $318 Avg Close Range