ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2021
Shares 757 Value ($000) $222 Avg Close Range
Q3 2021
Shares 757 Value ($000) $222 Avg Close Range
Q2 2021
Shares 883 Value ($000) $275 Avg Close Range
Q1 2021
Shares 891 Value ($000) $268 Avg Close Range
Q4 2020
Shares 899 Value ($000) $258 Avg Close Range
Q4 2019
Shares 1,682 Value ($000) $360 Avg Close Range
Q3 2019
Shares 1,691 Value ($000) $326 Avg Close Range
Q2 2019
Shares 1,704 Value ($000) $342 Avg Close Range
Q1 2019
Shares 1,712 Value ($000) $337 Avg Close Range
Q4 2018
Shares 1,712 Value ($000) $288 Avg Close Range
Q3 2018
Shares 1,736 Value ($000) $373 Avg Close Range
Q2 2018
Shares 1,821 Value ($000) $372 Avg Close Range
Q1 2018
Shares 1,861 Value ($000) $355 Avg Close Range
Q4 2017
Shares 5,283 Value ($000) $986 Avg Close Range
Q3 2017
Shares 5,357 Value ($000) $959 Avg Close Range
Q2 2017
Shares 5,589 Value ($000) $943 Avg Close Range
Q1 2017
Shares 5,710 Value ($000) $923 Avg Close Range
Q4 2016
Shares 5,429 Value ($000) $836 Avg Close Range
Q3 2016
Shares 5,406 Value ($000) $805 Avg Close Range
Q2 2016
Shares 5,901 Value ($000) $809 Avg Close Range
Q1 2016
Shares 5,822 Value ($000) $772 Avg Close Range
Q4 2015
Shares 6,130 Value ($000) $854 Avg Close Range