ISHARES TR

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 6,400 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 40,810 Value ($000) $6,161 Avg Close — Range —
Q2 2022
Shares 5,068 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 99,500 Value ($000) $12,127 Avg Close — Range —
Q4 2017
Shares 258,400 Value ($000) $32,494 Avg Close — Range —
Q3 2017
Shares 352,300 Value ($000) $43,727 Avg Close — Range —
Q2 2017
Shares 402,300 Value ($000) $47,821 Avg Close — Range —
Q1 2017
Shares 111,800 Value ($000) $13,210 Avg Close — Range —
Q4 2016
Shares 112,194 Value ($000) $13,344 Avg Close — Range —
Q3 2016
Shares 139,583 Value ($000) $14,621 Avg Close — Range —
Q2 2016
Shares 580,847 Value ($000) $56,516 Avg Close — Range —
Q4 2015
Shares 16,837 Value ($000) $1,549 Avg Close — Range —
Q3 2015
Shares 19,200 Value ($000) $1,730 Avg Close — Range —
Q2 2015
Shares 348,300 Value ($000) $35,513 Avg Close — Range —
Q1 2015
Shares 731,300 Value ($000) $75,477 Avg Close — Range —
Q4 2014
Shares 349,471 Value ($000) $35,534 Avg Close — Range —
Q2 2014
Shares 140,900 Value ($000) $14,549 Avg Close — Range —
Q1 2014
Shares 140,900 Value ($000) $14,208 Avg Close — Range —
Q4 2013
Shares 187,000 Value ($000) $18,607 Avg Close — Range —
Q3 2013
Shares 239,912 Value ($000) $21,985 Avg Close — Range —
Q2 2013
Shares 390,000 Value ($000) $33,501 Avg Close — Range —