ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2024
Shares 1,343 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 1,343 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 1,343 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 1,276 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 1,276 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 1,463 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 1,707 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 2,229 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 2,797 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 2,617 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 2,526 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 7,733 Value ($000) $994 Avg Close — Range —
Q3 2019
Shares 8,633 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 9,373 Value ($000) $1,129 Avg Close — Range —
Q1 2019
Shares 9,685 Value ($000) $1,161 Avg Close — Range —
Q4 2018
Shares 10,120 Value ($000) $1,088 Avg Close — Range —
Q3 2018
Shares 18,090 Value ($000) $2,406 Avg Close — Range —
Q2 2018
Shares 18,140 Value ($000) $2,393 Avg Close — Range —
Q1 2018
Shares 18,935 Value ($000) $2,308 Avg Close — Range —
Q4 2017
Shares 18,995 Value ($000) $2,389 Avg Close — Range —
Q3 2017
Shares 97,514 Value ($000) $12,103 Avg Close — Range —
Q2 2017
Shares 87,015 Value ($000) $10,343 Avg Close — Range —
Q1 2017
Shares 85,880 Value ($000) $10,148 Avg Close — Range —
Q4 2016
Shares 87,783 Value ($000) $10,441 Avg Close — Range —
Q3 2016
Shares 63,822 Value ($000) $6,685 Avg Close — Range —
Q2 2016
Shares 44,138 Value ($000) $4,294 Avg Close — Range —
Q1 2016
Shares 20,050 Value ($000) $1,868 Avg Close — Range —
Q4 2015
Shares 13,220 Value ($000) $1,215 Avg Close — Range —
Q3 2015
Shares 13,910 Value ($000) $1,253 Avg Close — Range —
Q2 2015
Shares 8,380 Value ($000) $854 Avg Close — Range —
Q1 2015
Shares 8,399 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 8,399 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 8,399 Value ($000) $786 Avg Close — Range —
Q2 2014
Shares 8,399 Value ($000) $867 Avg Close — Range —
Q4 2013
Shares 8,749 Value ($000) $871 Avg Close — Range —
Q3 2013
Shares 8,749 Value ($000) $802 Avg Close — Range —