ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,392 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 3,201 Value ($000) $1,072 Avg Close Range
Q2 2025
Shares 2,902 Value ($000) $830 Avg Close Range
Q1 2025
Shares 2,983 Value ($000) $762 Avg Close Range
Q4 2024
Shares 3,237 Value ($000) $932 Avg Close Range
Q3 2024
Shares 2,959 Value ($000) $840 Avg Close Range
Q2 2024
Shares 3,195 Value ($000) $839 Avg Close Range
Q1 2024
Shares 3,325 Value ($000) $900 Avg Close Range
Q4 2023
Shares 3,299 Value ($000) $832 Avg Close Range
Q3 2023
Shares 3,097 Value ($000) $694 Avg Close Range
Q2 2023
Shares 3,424 Value ($000) $831 Avg Close Range
Q1 2023
Shares 3,901 Value ($000) $885 Avg Close Range
Q4 2022
Shares 13,472 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,373 Value ($000) $2,143 Avg Close Range
Q2 2022
Shares 10,347 Value ($000) $2,135 Avg Close Range
Q1 2022
Shares 7,638 Value ($000) $1,953 Avg Close Range
Q4 2021
Shares 5,647 Value ($000) $1,655 Avg Close Range
Q3 2021
Shares 4,997 Value ($000) $1,467 Avg Close Range
Q2 2021
Shares 4,864 Value ($000) $1,516 Avg Close Range
Q1 2021
Shares 3,133 Value ($000) $942 Avg Close Range
Q4 2020
Shares 3,856 Value ($000) $1,106 Avg Close Range
Q3 2020
Shares 4,797 Value ($000) $1,063 Avg Close Range
Q2 2020
Shares 5,302 Value ($000) $1,097 Avg Close Range
Q1 2020
Shares 3,941 Value ($000) $623 Avg Close Range
Q4 2019
Shares 5,766 Value ($000) $1,235 Avg Close Range
Q3 2019
Shares 6,053 Value ($000) $1,167 Avg Close Range
Q2 2019
Shares 6,351 Value ($000) $1,276 Avg Close Range
Q1 2019
Shares 5,306 Value ($000) $1,043 Avg Close Range
Q4 2018
Shares 9,488 Value ($000) $1,594 Avg Close Range
Q3 2018
Shares 4,243 Value ($000) $913 Avg Close Range
Q2 2018
Shares 4,043 Value ($000) $826 Avg Close Range
Q1 2018
Shares 4,428 Value ($000) $844 Avg Close Range
Q4 2017
Shares 4,371 Value ($000) $816 Avg Close Range
Q3 2017
Shares 4,046 Value ($000) $724 Avg Close Range
Q2 2017
Shares 4,615 Value ($000) $779 Avg Close Range
Q1 2017
Shares 4,117 Value ($000) $666 Avg Close Range
Q4 2016
Shares 4,176 Value ($000) $643 Avg Close Range
Q3 2016
Shares 4,117 Value ($000) $613 Avg Close Range
Q2 2016
Shares 6,400 Value ($000) $878 Avg Close Range
Q1 2016
Shares 4,588 Value ($000) $608 Avg Close Range
Q4 2015
Shares 4,136 Value ($000) $576 Avg Close Range
Q3 2015
Shares 3,474 Value ($000) $465 Avg Close Range
Q2 2015
Shares 3,350 Value ($000) $518 Avg Close Range
Q1 2015
Shares 3,350 Value ($000) $508 Avg Close Range
Q4 2014
Shares 3,235 Value ($000) $461 Avg Close Range
Q3 2014
Shares 3,450 Value ($000) $447 Avg Close Range
Q2 2014
Shares 3,257 Value ($000) $451 Avg Close Range
Q1 2014
Shares 3,257 Value ($000) $443 Avg Close Range
Q4 2013
Shares 3,257 Value ($000) $441 Avg Close Range
Q3 2013
Shares 3,258 Value ($000) $410 Avg Close Range
Q2 2013
Shares 3,258 Value ($000) $363 Avg Close Range