ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 2,574 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 2,862 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 2,849 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 2,826 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 2,814 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,843 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,938 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,358 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,052 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,318 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,445 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,577 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,870 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,143 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 4,954 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 4,729 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 4,964 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 4,654 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 4,689 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 8,020 Value ($000) $1,279 Avg Close — Range —
Q4 2020
Shares 5,435 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 4,897 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 4,995 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 5,100 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 7,312 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 6,581 Value ($000) $786 Avg Close — Range —
Q2 2019
Shares 5,563 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 5,172 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 4,923 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 9,165 Value ($000) $1,219 Avg Close — Range —
Q2 2018
Shares 9,100 Value ($000) $1,200 Avg Close — Range —
Q1 2018
Shares 8,999 Value ($000) $1,097 Avg Close — Range —
Q4 2017
Shares 8,483 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 8,022 Value ($000) $996 Avg Close — Range —
Q2 2017
Shares 8,022 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 8,378 Value ($000) $990 Avg Close — Range —
Q4 2016
Shares 7,384 Value ($000) $878 Avg Close — Range —
Q3 2016
Shares 7,184 Value ($000) $753 Avg Close — Range —
Q2 2016
Shares 8,331 Value ($000) $811 Avg Close — Range —
Q1 2016
Shares 7,696 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 7,461 Value ($000) $686 Avg Close — Range —
Q3 2015
Shares 7,555 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 9,436 Value ($000) $962 Avg Close — Range —
Q1 2015
Shares 8,515 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 2,775 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 3,589 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 3,473 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 3,441 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 3,350 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 3,305 Value ($000) $303 Avg Close — Range —