ISHARES TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 4,029 Value ($000) $730 Avg Close Range
Q3 2025
Shares 4,185 Value ($000) $740 Avg Close Range
Q2 2025
Shares 4,119 Value ($000) $650 Avg Close Range
Q1 2025
Shares 4,117 Value ($000) $622 Avg Close Range
Q4 2024
Shares 5,015 Value ($000) $823 Avg Close Range
Q3 2024
Shares 5,013 Value ($000) $836 Avg Close Range
Q2 2024
Shares 4,560 Value ($000) $694 Avg Close Range
Q1 2024
Shares 4,658 Value ($000) $740 Avg Close Range
Q4 2023
Shares 7,895 Value ($000) $1,226 Avg Close Range
Q3 2023
Shares 8,786 Value ($000) $1,191 Avg Close Range
Q2 2023
Shares 8,786 Value ($000) $1,237 Avg Close Range
Q1 2023
Shares 5,944 Value ($000) $815 Avg Close Range
Q4 2022
Shares 5,508 Value ($000) $764 Avg Close Range
Q3 2022
Shares 5,548 Value ($000) $715 Avg Close Range
Q2 2022
Shares 6,633 Value ($000) $903 Avg Close Range
Q1 2022
Shares 6,501 Value ($000) $1,049 Avg Close Range
Q4 2021
Shares 6,189 Value ($000) $1,028 Avg Close Range
Q3 2021
Shares 5,579 Value ($000) $894 Avg Close Range
Q2 2021
Shares 5,512 Value ($000) $914 Avg Close Range
Q1 2021
Shares 5,508 Value ($000) $878 Avg Close Range
Q4 2020
Shares 5,043 Value ($000) $664 Avg Close Range
Q3 2020
Shares 3,694 Value ($000) $367 Avg Close Range
Q2 2020
Shares 2,962 Value ($000) $289 Avg Close Range
Q1 2020
Shares 4,449 Value ($000) $365 Avg Close Range
Q4 2019
Shares 6,332 Value ($000) $814 Avg Close Range
Q3 2019
Shares 3,039 Value ($000) $363 Avg Close Range
Q2 2019
Shares 3,129 Value ($000) $377 Avg Close Range
Q1 2019
Shares 3,683 Value ($000) $442 Avg Close Range
Q4 2018
Shares 3,066 Value ($000) $330 Avg Close Range