ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 3,203 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,303 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,324 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,414 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,202 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,799 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,078 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,078 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,061 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,092 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,092 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,092 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,352 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,659 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 3,760 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 3,720 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 3,719 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 3,758 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 3,794 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 3,745 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 3,745 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 3,842 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 412 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 834 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 461 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 812 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 628 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 580 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 580 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 2,422 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 530 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 290 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 290 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 386 Value ($000) $45,883 Avg Close — Range —
Q1 2017
Shares 875 Value ($000) $103,390 Avg Close — Range —
Q4 2016
Shares 5,255 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 5,305 Value ($000) $555,698 Avg Close — Range —
Q2 2016
Shares 5,770 Value ($000) $561,363 Avg Close — Range —
Q1 2016
Shares 5,690 Value ($000) $530,194 Avg Close — Range —
Q4 2015
Shares 5,350 Value ($000) $491,879 Avg Close — Range —
Q3 2015
Shares 5,170 Value ($000) $465,817 Avg Close — Range —
Q2 2015
Shares 3,280 Value ($000) $334,428 Avg Close — Range —
Q1 2015
Shares 3,120 Value ($000) $322,015 Avg Close — Range —
Q4 2014
Shares 2,240 Value ($000) $227,763 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $112,272 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $123,912 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $80,672 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $49,750 Avg Close — Range —