ISHARES TR

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 7,405 Value ($000) $1,354 Avg Close Range
Q3 2025
Shares 7,405 Value ($000) $1,316 Avg Close Range
Q2 2025
Shares 7,535 Value ($000) $1,234 Avg Close Range
Q1 2025
Shares 7,595 Value ($000) $1,086 Avg Close Range
Q4 2024
Shares 7,625 Value ($000) $1,264 Avg Close Range
Q3 2024
Shares 7,745 Value ($000) $1,270 Avg Close Range
Q2 2024
Shares 7,795 Value ($000) $1,176 Avg Close Range
Q1 2024
Shares 8,120 Value ($000) $1,254 Avg Close Range
Q4 2023
Shares 8,170 Value ($000) $1,233 Avg Close Range
Q3 2023
Shares 8,605 Value ($000) $1,166 Avg Close Range
Q2 2023
Shares 8,505 Value ($000) $1,208 Avg Close Range
Q1 2023
Shares 8,615 Value ($000) $1,180 Avg Close Range
Q4 2022
Shares 8,410 Value ($000) $1,163 Avg Close Range
Q3 2022
Shares 8,810 Value ($000) $1,157 Avg Close Range
Q2 2022
Shares 9,025 Value ($000) $1,229 Avg Close Range
Q1 2022
Shares 8,760 Value ($000) $1,414 Avg Close Range
Q4 2021
Shares 8,835 Value ($000) $1,467 Avg Close Range
Q3 2021
Shares 8,835 Value ($000) $1,416 Avg Close Range
Q2 2021
Shares 8,835 Value ($000) $1,465 Avg Close Range
Q1 2021
Shares 9,035 Value ($000) $1,441 Avg Close Range
Q3 2020
Shares 9,115 Value ($000) $905 Avg Close Range
Q2 2020
Shares 9,290 Value ($000) $905 Avg Close Range
Q1 2020
Shares 9,490 Value ($000) $778 Avg Close Range
Q4 2019
Shares 9,695 Value ($000) $1,247 Avg Close Range
Q3 2019
Shares 9,770 Value ($000) $1,167 Avg Close Range
Q2 2019
Shares 9,770 Value ($000) $1,177 Avg Close Range
Q1 2019
Shares 9,970 Value ($000) $1,195 Avg Close Range
Q4 2018
Shares 10,020 Value ($000) $1,078 Avg Close Range
Q2 2018
Shares 9,895 Value ($000) $1,313 Avg Close Range
Q1 2018
Shares 9,835 Value ($000) $1,199 Avg Close Range
Q4 2017
Shares 11,670 Value ($000) $1,468 Avg Close Range
Q3 2017
Shares 11,995 Value ($000) $1,489 Avg Close Range
Q2 2017
Shares 12,045 Value ($000) $1,432 Avg Close Range
Q1 2017
Shares 13,095 Value ($000) $1,547,305 Avg Close Range
Q4 2016
Shares 13,095 Value ($000) $1,558 Avg Close Range
Q3 2016
Shares 13,170 Value ($000) $1,380 Avg Close Range
Q2 2016
Shares 11,204 Value ($000) $1,090 Avg Close Range
Q1 2016
Shares 11,429 Value ($000) $1,065 Avg Close Range
Q4 2015
Shares 8,309 Value ($000) $764 Avg Close Range
Q3 2015
Shares 8,434 Value ($000) $760 Avg Close Range
Q2 2015
Shares 8,434 Value ($000) $860 Avg Close Range
Q1 2015
Shares 8,434 Value ($000) $870 Avg Close Range
Q4 2014
Shares 8,434 Value ($000) $858 Avg Close Range
Q3 2014
Shares 8,484 Value ($000) $794 Avg Close Range
Q2 2014
Shares 7,684 Value ($000) $793 Avg Close Range
Q1 2014
Shares 7,544 Value ($000) $761 Avg Close Range
Q4 2013
Shares 7,544 Value ($000) $751 Avg Close Range
Q3 2013
Shares 7,609 Value ($000) $697 Avg Close Range
Q2 2013
Shares 4,709 Value ($000) $405 Avg Close Range
Q1 2013
Shares 3,184 Value ($000) $267 Avg Close Range