ISHARES TR

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 11,016 Value ($000) $1,996 Avg Close — Range —
Q3 2025
Shares 10,436 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 8,666 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 7,711 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 7,319 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 4,397 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 4,499 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 3,075 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 2,115 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 2,009 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 1,884 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,859 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 1,274 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,274 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 1,267 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,267 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 1,385 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 1,646 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 2,629 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 3,921 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 6,641 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 6,746 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 9,036 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 26,314 Value ($000) $3,171 Avg Close — Range —
Q1 2019
Shares 24,672 Value ($000) $2,958 Avg Close — Range —
Q4 2018
Shares 21,017 Value ($000) $2,260 Avg Close — Range —
Q3 2018
Shares 23,781 Value ($000) $3,163 Avg Close — Range —
Q2 2018
Shares 21,625 Value ($000) $2,853 Avg Close — Range —
Q1 2018
Shares 20,490 Value ($000) $2,497 Avg Close — Range —
Q4 2017
Shares 20,239 Value ($000) $2,545 Avg Close — Range —
Q3 2017
Shares 16,064 Value ($000) $1,994 Avg Close — Range —
Q2 2017
Shares 13,780 Value ($000) $1,638 Avg Close — Range —
Q1 2017
Shares 8,431 Value ($000) $996 Avg Close — Range —
Q4 2016
Shares 3,208 Value ($000) $381,589 Avg Close — Range —
Q3 2016
Shares 4,968 Value ($000) $520 Avg Close — Range —