ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 23,766 Value ($000) $4,307 Avg Close Range
Q3 2025
Shares 23,157 Value ($000) $4,094 Avg Close Range
Q2 2025
Shares 23,764 Value ($000) $3,749 Avg Close Range
Q1 2025
Shares 23,256 Value ($000) $3,511 Avg Close Range
Q4 2024
Shares 23,785 Value ($000) $3,905 Avg Close Range
Q3 2024
Shares 23,977 Value ($000) $4,000 Avg Close Range
Q2 2024
Shares 24,571 Value ($000) $3,742 Avg Close Range
Q1 2024
Shares 27,729 Value ($000) $4,403 Avg Close Range
Q4 2023
Shares 31,448 Value ($000) $4,885 Avg Close Range
Q3 2023
Shares 28,479 Value ($000) $3,860 Avg Close Range
Q2 2023
Shares 29,977 Value ($000) $4,302 Avg Close Range
Q1 2023
Shares 30,192 Value ($000) $4,137 Avg Close Range
Q4 2022
Shares 28,368 Value ($000) $576 Avg Close Range
Q3 2022
Shares 27,018 Value ($000) $3,484 Avg Close Range
Q2 2022
Shares 29,372 Value ($000) $4,000 Avg Close Range
Q1 2022
Shares 28,794 Value ($000) $4,648 Avg Close Range
Q4 2021
Shares 27,804 Value ($000) $4,616 Avg Close Range
Q3 2021
Shares 31,863 Value ($000) $5,106 Avg Close Range
Q2 2021
Shares 27,639 Value ($000) $4,582 Avg Close Range
Q1 2021
Shares 28,089 Value ($000) $4,479 Avg Close Range
Q4 2020
Shares 27,495 Value ($000) $3,623 Avg Close Range
Q3 2020
Shares 29,144 Value ($000) $2,879 Avg Close Range
Q2 2020
Shares 31,327 Value ($000) $3,052 Avg Close Range
Q1 2020
Shares 39,055 Value ($000) $3,204 Avg Close Range
Q4 2019
Shares 48,040 Value ($000) $6,177 Avg Close Range
Q3 2019
Shares 50,123 Value ($000) $6,033 Avg Close Range
Q2 2019
Shares 38,191 Value ($000) $4,602 Avg Close Range
Q1 2019
Shares 31,587 Value ($000) $3,789 Avg Close Range
Q4 2018
Shares 38,331 Value ($000) $4,138 Avg Close Range
Q3 2018
Shares 24,462 Value ($000) $3,253 Avg Close Range
Q2 2018
Shares 11,835 Value ($000) $1,568 Avg Close Range
Q1 2018
Shares 13,408 Value ($000) $1,634 Avg Close Range
Q4 2017
Shares 14,115 Value ($000) $1,799 Avg Close Range
Q3 2017
Shares 26,091 Value ($000) $3,258 Avg Close Range
Q2 2017
Shares 25,601 Value ($000) $3,013 Avg Close Range
Q1 2017
Shares 27,226 Value ($000) $3,147 Avg Close Range
Q4 2016
Shares 25,313 Value ($000) $3,027 Avg Close Range
Q3 2016
Shares 20,062 Value ($000) $2,082 Avg Close Range
Q2 2016
Shares 19,443 Value ($000) $1,868 Avg Close Range
Q1 2016
Shares 17,052 Value ($000) $1,652 Avg Close Range
Q4 2015
Shares 7,460 Value ($000) $686 Avg Close Range
Q3 2015
Shares 6,933 Value ($000) $625 Avg Close Range
Q2 2015
Shares 4,570 Value ($000) $466 Avg Close Range
Q1 2015
Shares 3,183 Value ($000) $329 Avg Close Range
Q4 2014
Shares 2,112 Value ($000) $215 Avg Close Range
Q3 2014
Shares 2,143 Value ($000) $200 Avg Close Range
Q2 2014
Shares 2,651 Value ($000) $274 Avg Close Range
Q1 2014
Shares 2,662 Value ($000) $268 Avg Close Range
Q4 2013
Shares 2,331 Value ($000) $232 Avg Close Range