ISHARES TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q3 2022
Shares 2,920 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 2,920 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 2,953 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 3,853 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 3,853 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 3,910 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 3,955 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 3,955 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 4,669 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 5,199 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 5,199 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 5,199 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 5,259 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 5,366 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 5,256 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 5,404 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 5,594 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 5,842 Value ($000) $734 Avg Close — Range —
Q3 2017
Shares 6,311 Value ($000) $783 Avg Close — Range —
Q2 2017
Shares 6,411 Value ($000) $762 Avg Close — Range —
Q1 2017
Shares 6,498 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 6,498 Value ($000) $772 Avg Close — Range —
Q3 2016
Shares 6,543 Value ($000) $685 Avg Close — Range —
Q2 2016
Shares 6,998 Value ($000) $680 Avg Close — Range —
Q1 2016
Shares 7,013 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 7,467 Value ($000) $686 Avg Close — Range —
Q3 2015
Shares 7,226 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 7,036 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 6,238 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 5,968 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 5,968 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 5,763 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 5,773 Value ($000) $582 Avg Close — Range —
Q4 2013
Shares 5,193 Value ($000) $517 Avg Close — Range —
Q3 2013
Shares 5,224 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 5,718 Value ($000) $491 Avg Close — Range —