ISHARES TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 21,203 Value ($000) $3,842 Avg Close Range
Q2 2025
Shares 5,615 Value ($000) $886 Avg Close Range
Q4 2024
Shares 3,822 Value ($000) $627 Avg Close Range
Q3 2024
Shares 3,172 Value ($000) $529 Avg Close Range
Q4 2023
Shares 12,920 Value ($000) $2,007 Avg Close Range
Q4 2022
Shares 12,711 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,728 Value ($000) $223 Avg Close Range
Q2 2022
Shares 2,873 Value ($000) $391 Avg Close Range
Q4 2021
Shares 10,172 Value ($000) $1,689 Avg Close Range
Q4 2020
Shares 10,111 Value ($000) $1,332 Avg Close Range
Q1 2020
Shares 11,379 Value ($000) $933 Avg Close Range
Q4 2018
Shares 27,941 Value ($000) $3,005 Avg Close Range
Q3 2018
Shares 7,529 Value ($000) $1,001 Avg Close Range
Q4 2017
Shares 3,977 Value ($000) $500 Avg Close Range
Q3 2017
Shares 20,258 Value ($000) $2,514 Avg Close Range
Q2 2017
Shares 34,063 Value ($000) $4,049 Avg Close Range
Q1 2017
Shares 41,618 Value ($000) $4,918 Avg Close Range
Q4 2016
Shares 47,882 Value ($000) $5,695 Avg Close Range
Q3 2016
Shares 52,279 Value ($000) $5,476 Avg Close Range
Q2 2016
Shares 99,120 Value ($000) $9,643 Avg Close Range
Q1 2016
Shares 97,224 Value ($000) $9,059 Avg Close Range
Q4 2015
Shares 98,960 Value ($000) $9,098 Avg Close Range
Q3 2015
Shares 46,726 Value ($000) $4,210 Avg Close Range
Q2 2015
Shares 41,090 Value ($000) $4,186 Avg Close Range
Q1 2015
Shares 37,567 Value ($000) $3,877 Avg Close Range
Q4 2014
Shares 60,470 Value ($000) $6,149 Avg Close Range
Q3 2014
Shares 26,225 Value ($000) $2,454 Avg Close Range
Q2 2014
Shares 4,149 Value ($000) $428 Avg Close Range
Q1 2014
Shares 4,453 Value ($000) $449 Avg Close Range
Q4 2013
Shares 4,804 Value ($000) $478 Avg Close Range
Q3 2013
Shares 19,073 Value ($000) $1,748 Avg Close Range
Q2 2013
Shares 76,494 Value ($000) $6,571 Avg Close Range