ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 10,039 Value ($000) $1,822 Avg Close Range
Q3 2025
Shares 10,220 Value ($000) $1,808 Avg Close Range
Q2 2025
Shares 9,723 Value ($000) $1,535 Avg Close Range
Q1 2025
Shares 9,097 Value ($000) $1,373 Avg Close Range
Q4 2024
Shares 9,011 Value ($000) $1,479 Avg Close Range
Q3 2024
Shares 8,153 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 7,412 Value ($000) $1,176 Avg Close Range
Q4 2023
Shares 7,412 Value ($000) $1,151 Avg Close Range
Q2 2023
Shares 6,901 Value ($000) $972 Avg Close Range
Q1 2023
Shares 4,932 Value ($000) $676 Avg Close Range
Q4 2022
Shares 6,800 Value ($000) $943 Avg Close Range
Q3 2022
Shares 5,758 Value ($000) $742 Avg Close Range
Q2 2022
Shares 6,084 Value ($000) $829 Avg Close Range
Q1 2022
Shares 5,658 Value ($000) $913 Avg Close Range
Q4 2021
Shares 4,496 Value ($000) $747 Avg Close Range
Q3 2021
Shares 5,125 Value ($000) $821 Avg Close Range
Q2 2021
Shares 5,745 Value ($000) $952 Avg Close Range
Q1 2021
Shares 8,087 Value ($000) $1,290 Avg Close Range
Q4 2020
Shares 5,411 Value ($000) $713 Avg Close Range
Q2 2020
Shares 5,260 Value ($000) $513 Avg Close Range
Q1 2020
Shares 7,185 Value ($000) $589 Avg Close Range
Q4 2019
Shares 6,843 Value ($000) $880 Avg Close Range
Q3 2019
Shares 6,843 Value ($000) $817 Avg Close Range
Q2 2019
Shares 6,632 Value ($000) $799 Avg Close Range
Q1 2019
Shares 6,797 Value ($000) $815 Avg Close Range
Q4 2018
Shares 6,953 Value ($000) $748 Avg Close Range
Q3 2018
Shares 6,893 Value ($000) $917 Avg Close Range
Q2 2018
Shares 6,893 Value ($000) $909 Avg Close Range
Q1 2018
Shares 6,947 Value ($000) $847 Avg Close Range
Q4 2017
Shares 7,965 Value ($000) $1,002 Avg Close Range
Q3 2017
Shares 7,715 Value ($000) $958 Avg Close Range
Q2 2017
Shares 7,315 Value ($000) $870 Avg Close Range
Q1 2017
Shares 7,931 Value ($000) $937 Avg Close Range
Q4 2016
Shares 7,776 Value ($000) $925 Avg Close Range
Q3 2016
Shares 7,955 Value ($000) $833 Avg Close Range
Q2 2016
Shares 10,008 Value ($000) $974 Avg Close Range
Q1 2016
Shares 10,167 Value ($000) $947 Avg Close Range
Q4 2015
Shares 6,457 Value ($000) $594 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $388 Avg Close Range
Q1 2015
Shares 3,300 Value ($000) $341 Avg Close Range
Q4 2014
Shares 13,945 Value ($000) $1,418 Avg Close Range
Q3 2014
Shares 15,499 Value ($000) $1,450 Avg Close Range
Q2 2014
Shares 14,044 Value ($000) $1,450 Avg Close Range
Q1 2014
Shares 14,664 Value ($000) $1,479 Avg Close Range
Q4 2013
Shares 3,327 Value ($000) $331 Avg Close Range
Q3 2013
Shares 3,388 Value ($000) $361 Avg Close Range
Q2 2013
Shares 4,205 Value ($000) $361 Avg Close Range
Q4 2012
Shares 31,605 Value ($000) $2,386 Avg Close Range
Q3 2012
Shares 32,276 Value ($000) $2,386 Avg Close Range
Q2 2012
Shares 33,904 Value ($000) $2,386 Avg Close Range