ISHARES TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 2,124 Value ($000) $385 Avg Close Range
Q3 2025
Shares 2,124 Value ($000) $376 Avg Close Range
Q2 2025
Shares 2,138 Value ($000) $337 Avg Close Range
Q1 2025
Shares 2,356 Value ($000) $356 Avg Close Range
Q4 2024
Shares 2,480 Value ($000) $407 Avg Close Range
Q3 2024
Shares 2,738 Value ($000) $457 Avg Close Range
Q2 2024
Shares 2,741 Value ($000) $417 Avg Close Range
Q1 2024
Shares 3,056 Value ($000) $485 Avg Close Range
Q4 2023
Shares 1,845 Value ($000) $287 Avg Close Range
Q3 2023
Shares 2,208 Value ($000) $299 Avg Close Range
Q2 2023
Shares 1,902 Value ($000) $268 Avg Close Range
Q1 2023
Shares 1,881 Value ($000) $258 Avg Close Range
Q4 2022
Shares 1,881 Value ($000) $261 Avg Close Range
Q3 2022
Shares 1,925 Value ($000) $248 Avg Close Range
Q2 2022
Shares 1,925 Value ($000) $262 Avg Close Range
Q1 2022
Shares 1,925 Value ($000) $311 Avg Close Range
Q4 2021
Shares 1,925 Value ($000) $320 Avg Close Range
Q3 2021
Shares 1,925 Value ($000) $308 Avg Close Range
Q2 2021
Shares 1,872 Value ($000) $310 Avg Close Range
Q1 2021
Shares 1,868 Value ($000) $298 Avg Close Range
Q4 2020
Shares 1,868 Value ($000) $246 Avg Close Range
Q4 2019
Shares 3,880 Value ($000) $499 Avg Close Range
Q3 2019
Shares 3,874 Value ($000) $463 Avg Close Range
Q2 2019
Shares 3,874 Value ($000) $467 Avg Close Range
Q1 2019
Shares 3,874 Value ($000) $464 Avg Close Range
Q4 2018
Shares 3,874 Value ($000) $417 Avg Close Range
Q3 2018
Shares 3,874 Value ($000) $515 Avg Close Range
Q2 2018
Shares 3,874 Value ($000) $511 Avg Close Range
Q1 2018
Shares 472 Value ($000) $3,874 Avg Close Range
Q4 2017
Shares 3,927 Value ($000) $494 Avg Close Range
Q3 2017
Shares 3,927 Value ($000) $487 Avg Close Range
Q2 2017
Shares 4,074 Value ($000) $482 Avg Close Range
Q1 2017
Shares 4,557 Value ($000) $538 Avg Close Range
Q4 2016
Shares 5,074 Value ($000) $596 Avg Close Range
Q3 2016
Shares 5,858 Value ($000) $614 Avg Close Range
Q2 2016
Shares 5,996 Value ($000) $583 Avg Close Range
Q1 2016
Shares 7,046 Value ($000) $657 Avg Close Range
Q4 2015
Shares 13,450 Value ($000) $1,237 Avg Close Range
Q3 2015
Shares 2,722 Value ($000) $245 Avg Close Range
Q2 2015
Shares 2,737 Value ($000) $279 Avg Close Range
Q1 2015
Shares 3,166 Value ($000) $327 Avg Close Range
Q4 2014
Shares 2,703 Value ($000) $275 Avg Close Range
Q3 2014
Shares 2,697 Value ($000) $252 Avg Close Range
Q3 2013
Shares 19,383 Value ($000) $1,776 Avg Close Range
Q2 2013
Shares 19,382 Value ($000) $1,655 Avg Close Range