ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 870 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,090 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,087 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,445 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,451 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,223 Value ($000) $2 Avg Close Range
Q1 2024
Shares 9,973 Value ($000) $2 Avg Close Range
Q3 2023
Shares 130,357 Value ($000) $18 Avg Close Range
Q2 2023
Shares 81,445 Value ($000) $11 Avg Close Range
Q1 2023
Shares 151,845 Value ($000) $21 Avg Close Range
Q4 2022
Shares 169,654 Value ($000) $24 Avg Close Range
Q3 2022
Shares 156,672 Value ($000) $20,200 Avg Close Range
Q2 2022
Shares 155,493 Value ($000) $21,170 Avg Close Range
Q1 2022
Shares 149,985 Value ($000) $24,208 Avg Close Range
Q4 2021
Shares 93,381 Value ($000) $15,506 Avg Close Range
Q3 2021
Shares 107,615 Value ($000) $17,243 Avg Close Range
Q2 2021
Shares 92,428 Value ($000) $15,322 Avg Close Range
Q1 2021
Shares 128,207 Value ($000) $20,445 Avg Close Range
Q4 2020
Shares 136,117 Value ($000) $17,933 Avg Close Range
Q3 2020
Shares 16,361 Value ($000) $1,625 Avg Close Range
Q2 2020
Shares 16,361 Value ($000) $1,595 Avg Close Range
Q1 2020
Shares 15,001 Value ($000) $1,231 Avg Close Range
Q4 2019
Shares 10,001 Value ($000) $1,286 Avg Close Range
Q3 2019
Shares 10,001 Value ($000) $1,194 Avg Close Range
Q2 2019
Shares 17,359 Value ($000) $2,092 Avg Close Range
Q1 2019
Shares 52,371 Value ($000) $6,279 Avg Close Range
Q4 2018
Shares 18,953 Value ($000) $2,038 Avg Close Range
Q3 2018
Shares 24,049 Value ($000) $3,199 Avg Close Range
Q2 2018
Shares 6,014 Value ($000) $793 Avg Close Range
Q1 2018
Shares 52,941 Value ($000) $6,452 Avg Close Range
Q4 2017
Shares 27,837 Value ($000) $3,501 Avg Close Range
Q3 2017
Shares 14,853 Value ($000) $1,844 Avg Close Range
Q2 2017
Shares 17,452 Value ($000) $2,075 Avg Close Range
Q1 2017
Shares 125,225 Value ($000) $14,797 Avg Close Range
Q4 2016
Shares 29,353 Value ($000) $3,491 Avg Close Range
Q3 2016
Shares 35,023 Value ($000) $3,669 Avg Close Range
Q2 2016
Shares 82,426 Value ($000) $8,019 Avg Close Range
Q1 2016
Shares 95,008 Value ($000) $8,853 Avg Close Range
Q4 2015
Shares 49,703 Value ($000) $4,570 Avg Close Range
Q3 2015
Shares 35,414 Value ($000) $3,191 Avg Close Range
Q2 2015
Shares 87,182 Value ($000) $8,889 Avg Close Range
Q1 2015
Shares 24,703 Value ($000) $2,550 Avg Close Range
Q4 2014
Shares 370,604 Value ($000) $37,683 Avg Close Range
Q3 2014
Shares 388,481 Value ($000) $36,346 Avg Close Range
Q2 2014
Shares 63,341 Value ($000) $6,541 Avg Close Range
Q4 2013
Shares 219,811 Value ($000) $21,871 Avg Close Range
Q3 2013
Shares 165,680 Value ($000) $15,183 Avg Close Range
Q2 2013
Shares 75,800 Value ($000) $6,511 Avg Close Range