ISHARES TR

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 3,000 Value ($000) $530 Avg Close Range
Q2 2025
Shares 9,049 Value ($000) $1,428 Avg Close Range
Q1 2025
Shares 4,548 Value ($000) $687 Avg Close Range
Q4 2024
Shares 6,973 Value ($000) $1,145 Avg Close Range
Q2 2024
Shares 2,757 Value ($000) $420 Avg Close Range
Q2 2023
Shares 7,230 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $832 Avg Close Range
Q1 2022
Shares 7,000 Value ($000) $1,129 Avg Close Range
Q4 2021
Shares 8,000 Value ($000) $1,328 Avg Close Range
Q2 2021
Shares 8,000 Value ($000) $1,326 Avg Close Range
Q1 2021
Shares 2,095 Value ($000) $334 Avg Close Range
Q3 2020
Shares 2,288 Value ($000) $227 Avg Close Range
Q1 2020
Shares 4,298 Value ($000) $352 Avg Close Range
Q4 2019
Shares 4,978 Value ($000) $640 Avg Close Range