ISHARES TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 347 Value ($000) $63 Avg Close Range
Q3 2025
Shares 324 Value ($000) $57 Avg Close Range
Q2 2025
Shares 324 Value ($000) $51 Avg Close Range
Q1 2025
Shares 324 Value ($000) $49 Avg Close Range
Q4 2024
Shares 324 Value ($000) $53 Avg Close Range
Q3 2024
Shares 324 Value ($000) $54 Avg Close Range
Q2 2024
Shares 324 Value ($000) $49 Avg Close Range
Q1 2024
Shares 324 Value ($000) $51 Avg Close Range
Q4 2023
Shares 324 Value ($000) $50 Avg Close Range
Q3 2023
Shares 324 Value ($000) $44 Avg Close Range
Q2 2023
Shares 324 Value ($000) $46 Avg Close Range
Q1 2023
Shares 324 Value ($000) $44 Avg Close Range
Q4 2022
Shares 324 Value ($000) $45 Avg Close Range
Q3 2022
Shares 324 Value ($000) $42 Avg Close Range
Q2 2022
Shares 324 Value ($000) $44 Avg Close Range
Q1 2022
Shares 324 Value ($000) $52 Avg Close Range
Q4 2021
Shares 324 Value ($000) $54 Avg Close Range
Q3 2021
Shares 324 Value ($000) $52 Avg Close Range
Q2 2021
Shares 324 Value ($000) $54 Avg Close Range
Q1 2021
Shares 324 Value ($000) $52 Avg Close Range
Q4 2020
Shares 324 Value ($000) $43 Avg Close Range
Q3 2020
Shares 390 Value ($000) $39 Avg Close Range
Q2 2020
Shares 619 Value ($000) $60 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 3 Value ($000) $0 Avg Close Range
Q3 2019
Shares 7,314 Value ($000) $873 Avg Close Range
Q2 2019
Shares 7,314 Value ($000) $881 Avg Close Range
Q1 2019
Shares 7,314 Value ($000) $877 Avg Close Range
Q4 2018
Shares 7,314 Value ($000) $787 Avg Close Range
Q3 2018
Shares 7,314 Value ($000) $973 Avg Close Range
Q2 2018
Shares 7,419 Value ($000) $979 Avg Close Range
Q1 2018
Shares 7,419 Value ($000) $904 Avg Close Range
Q4 2017
Shares 7,311 Value ($000) $919 Avg Close Range
Q3 2017
Shares 7,311 Value ($000) $907 Avg Close Range
Q2 2017
Shares 7,311 Value ($000) $869 Avg Close Range
Q1 2017
Shares 7,311 Value ($000) $864 Avg Close Range
Q4 2016
Shares 7,311 Value ($000) $870 Avg Close Range
Q3 2016
Shares 7,311 Value ($000) $766 Avg Close Range
Q2 2016
Shares 7,311 Value ($000) $711 Avg Close Range
Q1 2016
Shares 7,311 Value ($000) $681 Avg Close Range
Q4 2015
Shares 7,311 Value ($000) $672 Avg Close Range
Q3 2015
Shares 7,311 Value ($000) $659 Avg Close Range
Q2 2015
Shares 7,311 Value ($000) $745 Avg Close Range
Q1 2015
Shares 7,311 Value ($000) $755 Avg Close Range
Q4 2014
Shares 7,311 Value ($000) $743 Avg Close Range
Q3 2014
Shares 7,311 Value ($000) $684 Avg Close Range
Q2 2014
Shares 7,311 Value ($000) $755 Avg Close Range
Q1 2014
Shares 7,311 Value ($000) $737 Avg Close Range
Q4 2013
Shares 9,755 Value ($000) $971 Avg Close Range
Q3 2013
Shares 9,755 Value ($000) $894 Avg Close Range
Q2 2013
Shares 2,680 Value ($000) $230 Avg Close Range