ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,360 Value ($000) $2,059 Avg Close Range
Q3 2025
Shares 11,469 Value ($000) $2,028 Avg Close Range
Q2 2025
Shares 11,034 Value ($000) $1,770 Avg Close Range
Q1 2025
Shares 9,957 Value ($000) $1,503 Avg Close Range
Q4 2024
Shares 7,236 Value ($000) $1,188 Avg Close Range
Q3 2024
Shares 5,546 Value ($000) $845 Avg Close Range
Q2 2024
Shares 5,546 Value ($000) $845 Avg Close Range
Q1 2024
Shares 1,982 Value ($000) $315 Avg Close Range
Q4 2023
Shares 1,980 Value ($000) $308 Avg Close Range
Q3 2023
Shares 3,008 Value ($000) $408 Avg Close Range
Q1 2023
Shares 3,380 Value ($000) $463 Avg Close Range
Q4 2022
Shares 903 Value ($000) $125 Avg Close Range
Q3 2022
Shares 1,623 Value ($000) $209 Avg Close Range
Q2 2022
Shares 1,555 Value ($000) $212 Avg Close Range
Q1 2022
Shares 10,151 Value ($000) $1,638 Avg Close Range
Q4 2021
Shares 4,253 Value ($000) $706 Avg Close Range
Q3 2021
Shares 2,751 Value ($000) $441 Avg Close Range
Q2 2021
Shares 1,867 Value ($000) $309 Avg Close Range
Q1 2021
Shares 2,087 Value ($000) $333 Avg Close Range
Q4 2020
Shares 1,614 Value ($000) $213 Avg Close Range
Q3 2020
Shares 1,839 Value ($000) $183 Avg Close Range
Q1 2020
Shares 3,743 Value ($000) $307 Avg Close Range
Q4 2019
Shares 2,779 Value ($000) $357 Avg Close Range
Q3 2019
Shares 406 Value ($000) $49 Avg Close Range
Q2 2019
Shares 406 Value ($000) $49 Avg Close Range
Q1 2019
Shares 383 Value ($000) $46 Avg Close Range
Q4 2018
Shares 327 Value ($000) $35 Avg Close Range
Q3 2018
Shares 327 Value ($000) $43 Avg Close Range
Q2 2018
Shares 327 Value ($000) $44 Avg Close Range
Q1 2018
Shares 1,302 Value ($000) $159 Avg Close Range
Q4 2017
Shares 1,705 Value ($000) $214 Avg Close Range
Q3 2017
Shares 1,435 Value ($000) $178 Avg Close Range
Q2 2017
Shares 800 Value ($000) $95 Avg Close Range
Q1 2017
Shares 557 Value ($000) $66 Avg Close Range
Q3 2016
Shares 302 Value ($000) $32 Avg Close Range
Q2 2016
Shares 302 Value ($000) $29 Avg Close Range
Q1 2016
Shares 302 Value ($000) $28 Avg Close Range
Q4 2015
Shares 302 Value ($000) $28 Avg Close Range
Q3 2015
Shares 52 Value ($000) $5 Avg Close Range
Q2 2015
Shares 52 Value ($000) $5 Avg Close Range
Q1 2015
Shares 50 Value ($000) $5 Avg Close Range