ISHARES TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 523 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 994 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 994 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 994 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,079 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 2,079 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 2,079 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 2,079 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 2,079 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 2,079 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 2,079 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 1,148 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 72 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 427 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 427 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 997 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 997 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 1,402 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 1,402 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 1,402 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 1,402 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 1,402 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 1,402 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 1,402 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 1,972 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 1,972 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 1,972 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 1,972 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 1,972 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 6,531 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 3,231 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 3,396 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 3,396 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 2,137 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 2,137 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 2,137 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 2,137 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 2,657 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 2,137 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 1,972 Value ($000) $169 Avg Close — Range —