ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 59 Value ($000) $8 Avg Close Range
Q2 2023
Shares 59 Value ($000) $8 Avg Close Range
Q1 2023
Shares 59 Value ($000) $8 Avg Close Range
Q4 2022
Shares 59 Value ($000) $8 Avg Close Range
Q3 2022
Shares 70 Value ($000) $9 Avg Close Range
Q2 2022
Shares 11 Value ($000) $1 Avg Close Range
Q1 2022
Shares 50 Value ($000) $8 Avg Close Range
Q4 2021
Shares 75 Value ($000) $12 Avg Close Range
Q3 2021
Shares 75 Value ($000) $12 Avg Close Range
Q2 2021
Shares 39 Value ($000) $6 Avg Close Range
Q1 2021
Shares 39 Value ($000) $6 Avg Close Range
Q2 2020
Shares 80 Value ($000) $8 Avg Close Range
Q1 2020
Shares 39 Value ($000) $3 Avg Close Range
Q4 2019
Shares 25 Value ($000) $3 Avg Close Range
Q3 2019
Shares 25 Value ($000) $3 Avg Close Range
Q2 2019
Shares 100 Value ($000) $12 Avg Close Range