ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 14,504 Value ($000) $2,628 Avg Close Range
Q3 2025
Shares 14,532 Value ($000) $2,569 Avg Close Range
Q2 2025
Shares 14,239 Value ($000) $2,246 Avg Close Range
Q1 2025
Shares 14,384 Value ($000) $2,172 Avg Close Range
Q4 2024
Shares 14,401 Value ($000) $2,364 Avg Close Range
Q3 2024
Shares 14,674 Value ($000) $2,448 Avg Close Range
Q2 2024
Shares 14,684 Value ($000) $2,236 Avg Close Range
Q1 2024
Shares 15,604 Value ($000) $2,478 Avg Close Range
Q4 2023
Shares 16,147 Value ($000) $2,547 Avg Close Range
Q3 2023
Shares 16,435 Value ($000) $2,243 Avg Close Range
Q2 2023
Shares 16,556 Value ($000) $2,331 Avg Close Range
Q1 2023
Shares 15,989 Value ($000) $2,191 Avg Close Range
Q4 2022
Shares 15,710 Value ($000) $2,179 Avg Close Range
Q3 2022
Shares 16,074 Value ($000) $2,073 Avg Close Range
Q2 2022
Shares 16,369 Value ($000) $2,229 Avg Close Range
Q1 2022
Shares 19,344 Value ($000) $3,122 Avg Close Range
Q4 2021
Shares 20,517 Value ($000) $3,407 Avg Close Range
Q3 2021
Shares 22,037 Value ($000) $3,531 Avg Close Range
Q2 2021
Shares 32,541 Value ($000) $5,394 Avg Close Range
Q1 2021
Shares 33,971 Value ($000) $5,417 Avg Close Range
Q4 2020
Shares 41,516 Value ($000) $5,470 Avg Close Range
Q3 2020
Shares 48,830 Value ($000) $4,850 Avg Close Range
Q2 2020
Shares 46,567 Value ($000) $4,538 Avg Close Range
Q1 2020
Shares 43,517 Value ($000) $3,570 Avg Close Range
Q4 2019
Shares 38,619 Value ($000) $4,966 Avg Close Range
Q3 2019
Shares 37,835 Value ($000) $4,518 Avg Close Range
Q2 2019
Shares 27,750 Value ($000) $3,344 Avg Close Range
Q1 2019
Shares 27,410 Value ($000) $3,286 Avg Close Range
Q4 2018
Shares 25,773 Value ($000) $2,772 Avg Close Range
Q3 2018
Shares 25,156 Value ($000) $3,358 Avg Close Range
Q2 2018
Shares 20,483 Value ($000) $2,702 Avg Close Range
Q1 2018
Shares 16,001 Value ($000) $1,950 Avg Close Range