ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 127,322 Value ($000) $23,072 Avg Close Range
Q3 2025
Shares 66,073 Value ($000) $11,682 Avg Close Range
Q2 2025
Shares 67,245 Value ($000) $10,609 Avg Close Range
Q1 2025
Shares 69,037 Value ($000) $10,005 Avg Close Range
Q4 2024
Shares 58,695 Value ($000) $9,847 Avg Close Range
Q3 2024
Shares 53,989 Value ($000) $9,007 Avg Close Range
Q2 2024
Shares 54,425 Value ($000) $8,967 Avg Close Range
Q1 2024
Shares 53,374 Value ($000) $8,476 Avg Close Range
Q4 2023
Shares 53,450 Value ($000) $8,302 Avg Close Range
Q3 2023
Shares 58,840 Value ($000) $7,976 Avg Close Range
Q2 2023
Shares 62,015 Value ($000) $8,732 Avg Close Range
Q1 2023
Shares 67,405 Value ($000) $9,236 Avg Close Range
Q4 2022
Shares 70,938 Value ($000) $9,837 Avg Close Range
Q3 2022
Shares 64,689 Value ($000) $8,340 Avg Close Range
Q2 2022
Shares 61,594 Value ($000) $8,386 Avg Close Range
Q1 2022
Shares 57,775 Value ($000) $9,325 Avg Close Range
Q4 2021
Shares 56,302 Value ($000) $9,349 Avg Close Range
Q3 2021
Shares 60,898 Value ($000) $9,758 Avg Close Range
Q2 2021
Shares 62,566 Value ($000) $10,372 Avg Close Range
Q1 2021
Shares 65,676 Value ($000) $10,473 Avg Close Range
Q4 2020
Shares 70,362 Value ($000) $9,270 Avg Close Range
Q3 2020
Shares 117,430 Value ($000) $11,664 Avg Close Range
Q2 2020
Shares 116,423 Value ($000) $11,347 Avg Close Range
Q1 2020
Shares 117,854 Value ($000) $9,668 Avg Close Range
Q4 2019
Shares 1,230 Value ($000) $158 Avg Close Range
Q3 2019
Shares 1,230 Value ($000) $147 Avg Close Range
Q2 2019
Shares 1,230 Value ($000) $148 Avg Close Range
Q1 2019
Shares 1,298 Value ($000) $156 Avg Close Range
Q4 2018
Shares 1,253 Value ($000) $135 Avg Close Range
Q3 2018
Shares 1,253 Value ($000) $167 Avg Close Range
Q2 2018
Shares 1,253 Value ($000) $165 Avg Close Range
Q1 2018
Shares 1,253 Value ($000) $153 Avg Close Range
Q4 2017
Shares 1,253 Value ($000) $158 Avg Close Range
Q3 2017
Shares 1,253 Value ($000) $156 Avg Close Range
Q2 2017
Shares 1,253 Value ($000) $149 Avg Close Range
Q1 2017
Shares 1,463 Value ($000) $173 Avg Close Range
Q4 2016
Shares 23 Value ($000) $3 Avg Close Range
Q3 2016
Shares 174 Value ($000) $18 Avg Close Range
Q2 2016
Shares 23 Value ($000) $2 Avg Close Range
Q1 2016
Shares 23 Value ($000) $2 Avg Close Range
Q4 2015
Shares 23 Value ($000) $2 Avg Close Range
Q3 2015
Shares 23 Value ($000) $2 Avg Close Range
Q2 2015
Shares 23 Value ($000) $2 Avg Close Range
Q1 2015
Shares 23 Value ($000) $2 Avg Close Range