ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 15,390 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 15,316 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 15,409 Value ($000) $2,431 Avg Close — Range —
Q1 2025
Shares 15,348 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 15,305 Value ($000) $2,513 Avg Close — Range —
Q3 2024
Shares 15,235 Value ($000) $2,542 Avg Close — Range —
Q2 2024
Shares 15,713 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 15,805 Value ($000) $2,510 Avg Close — Range —
Q4 2023
Shares 15,750 Value ($000) $2,446 Avg Close — Range —
Q3 2023
Shares 15,998 Value ($000) $2,169 Avg Close — Range —
Q2 2023
Shares 16,239 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 16,392 Value ($000) $2,246 Avg Close — Range —
Q4 2022
Shares 16,376 Value ($000) $2,271 Avg Close — Range —
Q3 2022
Shares 16,155 Value ($000) $2,083 Avg Close — Range —
Q2 2022
Shares 16,155 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 16,087 Value ($000) $2,596 Avg Close — Range —
Q4 2021
Shares 16,036 Value ($000) $2,663 Avg Close — Range —
Q3 2021
Shares 15,868 Value ($000) $2,543 Avg Close — Range —
Q2 2021
Shares 16,024 Value ($000) $2,656 Avg Close — Range —
Q1 2021
Shares 15,949 Value ($000) $2,543 Avg Close — Range —
Q4 2020
Shares 16,024 Value ($000) $2,111 Avg Close — Range —
Q3 2020
Shares 15,943 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 15,932 Value ($000) $1,553 Avg Close — Range —
Q1 2020
Shares 15,770 Value ($000) $1,294 Avg Close — Range —
Q4 2019
Shares 16,138 Value ($000) $2,075 Avg Close — Range —
Q3 2019
Shares 17,190 Value ($000) $2,053 Avg Close — Range —
Q2 2019
Shares 17,190 Value ($000) $2,071 Avg Close — Range —
Q1 2019
Shares 17,107 Value ($000) $2,051 Avg Close — Range —
Q4 2018
Shares 19,175 Value ($000) $2,062 Avg Close — Range —
Q3 2018
Shares 18,993 Value ($000) $2,526 Avg Close — Range —
Q2 2018
Shares 18,980 Value ($000) $2,504 Avg Close — Range —
Q1 2018
Shares 18,980 Value ($000) $2,313 Avg Close — Range —
Q4 2017
Shares 18,916 Value ($000) $2,379 Avg Close — Range —
Q3 2017
Shares 19,268 Value ($000) $2,392 Avg Close — Range —
Q2 2017
Shares 19,567 Value ($000) $2,326 Avg Close — Range —
Q1 2017
Shares 20,233 Value ($000) $2,391 Avg Close — Range —
Q4 2016
Shares 20,161 Value ($000) $2,398 Avg Close — Range —
Q3 2016
Shares 19,970 Value ($000) $2,092 Avg Close — Range —
Q2 2016
Shares 19,854 Value ($000) $1,932 Avg Close — Range —
Q1 2016
Shares 20,035 Value ($000) $1,867 Avg Close — Range —
Q4 2015
Shares 20,202 Value ($000) $1,857 Avg Close — Range —
Q3 2015
Shares 20,177 Value ($000) $1,818 Avg Close — Range —
Q2 2015
Shares 20,382 Value ($000) $2,078 Avg Close — Range —
Q1 2015
Shares 20,398 Value ($000) $2,105 Avg Close — Range —
Q4 2014
Shares 20,346 Value ($000) $2,069 Avg Close — Range —
Q3 2014
Shares 20,277 Value ($000) $1,897 Avg Close — Range —
Q2 2014
Shares 20,459 Value ($000) $2,113 Avg Close — Range —
Q1 2014
Shares 20,681 Value ($000) $2,086 Avg Close — Range —
Q4 2013
Shares 20,781 Value ($000) $2,068 Avg Close — Range —
Q3 2013
Shares 20,581 Value ($000) $1,886 Avg Close — Range —
Q2 2013
Shares 20,464 Value ($000) $1,758 Avg Close — Range —