ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 30,048 Value ($000) $5,445 Avg Close Range
Q3 2025
Shares 31,224 Value ($000) $5,521 Avg Close Range
Q2 2025
Shares 31,083 Value ($000) $4,904 Avg Close Range
Q1 2025
Shares 33,885 Value ($000) $5,116 Avg Close Range
Q4 2024
Shares 34,564 Value ($000) $5,674 Avg Close Range
Q3 2024
Shares 42,438 Value ($000) $7,079 Avg Close Range
Q2 2024
Shares 38,696 Value ($000) $6,534 Avg Close Range
Q1 2024
Shares 37,909 Value ($000) $6,020 Avg Close Range
Q4 2023
Shares 39,058 Value ($000) $6,067 Avg Close Range
Q3 2023
Shares 37,646 Value ($000) $4,896 Avg Close Range
Q2 2023
Shares 53,440 Value ($000) $7,471 Avg Close Range
Q1 2023
Shares 57,296 Value ($000) $7,826 Avg Close Range
Q4 2022
Shares 58,386 Value ($000) $8,286 Avg Close Range
Q3 2022
Shares 68,468 Value ($000) $9,008 Avg Close Range
Q2 2022
Shares 70,675 Value ($000) $9,860 Avg Close Range
Q1 2022
Shares 78,181 Value ($000) $12,127 Avg Close Range
Q4 2021
Shares 71,999 Value ($000) $11,960 Avg Close Range
Q3 2021
Shares 67,301 Value ($000) $11,042 Avg Close Range
Q2 2021
Shares 64,597 Value ($000) $10,376 Avg Close Range
Q1 2021
Shares 74,932 Value ($000) $11,949 Avg Close Range
Q4 2020
Shares 72,730 Value ($000) $9,582 Avg Close Range
Q3 2020
Shares 55,241 Value ($000) $5,487 Avg Close Range
Q2 2020
Shares 33,803 Value ($000) $3,294 Avg Close Range
Q1 2020
Shares 45,907 Value ($000) $3,766 Avg Close Range
Q4 2019
Shares 47,329 Value ($000) $6,086 Avg Close Range
Q3 2019
Shares 26,793 Value ($000) $3,199 Avg Close Range
Q2 2019
Shares 22,779 Value ($000) $2,745 Avg Close Range
Q1 2019
Shares 22,895 Value ($000) $2,745 Avg Close Range
Q4 2018
Shares 20,744 Value ($000) $2,231 Avg Close Range
Q3 2018
Shares 17,493 Value ($000) $2,327 Avg Close Range
Q2 2018
Shares 12,897 Value ($000) $1,701 Avg Close Range
Q1 2018
Shares 10,386 Value ($000) $1,266 Avg Close Range
Q4 2017
Shares 9,608 Value ($000) $1,208 Avg Close Range
Q3 2017
Shares 8,672 Value ($000) $1,076 Avg Close Range
Q2 2017
Shares 8,154 Value ($000) $969 Avg Close Range
Q1 2017
Shares 8,747 Value ($000) $1,034 Avg Close Range
Q4 2016
Shares 6,997 Value ($000) $832 Avg Close Range
Q3 2015
Shares 12 Value ($000) $1 Avg Close Range
Q2 2015
Shares 12 Value ($000) $1 Avg Close Range