ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 206,914 Value ($000) $37,495 Avg Close Range
Q3 2025
Shares 218,385 Value ($000) $38,612 Avg Close Range
Q2 2025
Shares 219,355 Value ($000) $34,605 Avg Close Range
Q1 2025
Shares 221,928 Value ($000) $33,506 Avg Close Range
Q4 2024
Shares 232,917 Value ($000) $38,238 Avg Close Range
Q3 2024
Shares 236,402 Value ($000) $39,438 Avg Close Range
Q2 2024
Shares 243,783 Value ($000) $37,128 Avg Close Range
Q1 2024
Shares 247,211 Value ($000) $39,260 Avg Close Range
Q4 2023
Shares 284,145 Value ($000) $44,136 Avg Close Range
Q3 2023
Shares 130,269 Value ($000) $17,780 Avg Close Range
Q2 2023
Shares 145,184 Value ($000) $20,442 Avg Close Range
Q1 2023
Shares 174,013 Value ($000) $23,843 Avg Close Range
Q4 2022
Shares 158,058 Value ($000) $20 Avg Close Range
Q3 2022
Shares 158,058 Value ($000) $20,380 Avg Close Range
Q2 2022
Shares 157,308 Value ($000) $21,417 Avg Close Range
Q1 2022
Shares 167,109 Value ($000) $26,971 Avg Close Range
Q4 2021
Shares 167,784 Value ($000) $27,860 Avg Close Range
Q3 2021
Shares 178,993 Value ($000) $28,682 Avg Close Range
Q2 2021
Shares 186,034 Value ($000) $30,838 Avg Close Range
Q1 2021
Shares 188,652 Value ($000) $30,086 Avg Close Range
Q4 2020
Shares 202,646 Value ($000) $26,698 Avg Close Range
Q3 2020
Shares 213,820 Value ($000) $21,238 Avg Close Range
Q2 2020
Shares 206,806 Value ($000) $20,155 Avg Close Range
Q1 2020
Shares 173,470 Value ($000) $14,229 Avg Close Range
Q4 2019
Shares 146,713 Value ($000) $18,864 Avg Close Range
Q3 2019
Shares 142,055 Value ($000) $16,962 Avg Close Range
Q2 2019
Shares 176,891 Value ($000) $21,315 Avg Close Range
Q1 2019
Shares 174,263 Value ($000) $20,894 Avg Close Range
Q4 2018
Shares 134,669 Value ($000) $14,482 Avg Close Range
Q3 2018
Shares 65,610 Value ($000) $8,726 Avg Close Range
Q2 2018
Shares 59,264 Value ($000) $7,818 Avg Close Range
Q1 2018
Shares 57,182 Value ($000) $6,969 Avg Close Range
Q4 2017
Shares 56,032 Value ($000) $7,046 Avg Close Range
Q3 2017
Shares 55,568 Value ($000) $6,897 Avg Close Range
Q2 2017
Shares 55,568 Value ($000) $6,605 Avg Close Range
Q1 2017
Shares 52,801 Value ($000) $6,139 Avg Close Range
Q4 2016
Shares 38,596 Value ($000) $4,590 Avg Close Range
Q3 2016
Shares 41,070 Value ($000) $4,272 Avg Close Range
Q2 2016
Shares 40,791 Value ($000) $3,974 Avg Close Range
Q1 2016
Shares 42,455 Value ($000) $3,974 Avg Close Range
Q4 2015
Shares 57,135 Value ($000) $5,274 Avg Close Range
Q3 2015
Shares 43,519 Value ($000) $3,942 Avg Close Range
Q2 2015
Shares 52,565 Value ($000) $5,330 Avg Close Range
Q1 2015
Shares 46,455 Value ($000) $4,795 Avg Close Range
Q4 2014
Shares 44,235 Value ($000) $4,498 Avg Close Range
Q3 2014
Shares 44,495 Value ($000) $4,162 Avg Close Range
Q2 2014
Shares 43,970 Value ($000) $4,540 Avg Close Range
Q1 2014
Shares 45,731 Value ($000) $4,611,514 Avg Close Range
Q4 2013
Shares 48,451 Value ($000) $4,821 Avg Close Range