ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 572,694 Value ($000) $184,986 Avg Close Range
Q3 2025
Shares 552,665 Value ($000) $176,875 Avg Close Range
Q2 2025
Shares 525,482 Value ($000) $150,214 Avg Close Range
Q1 2025
Shares 520,805 Value ($000) $133,081 Avg Close Range
Q4 2024
Shares 535,490 Value ($000) $154,125 Avg Close Range
Q3 2024
Shares 488,873 Value ($000) $138,840 Avg Close Range
Q2 2024
Shares 389,500 Value ($000) $102,256 Avg Close Range
Q1 2024
Shares 434,650 Value ($000) $117,703 Avg Close Range
Q4 2023
Shares 362,949 Value ($000) $91,543 Avg Close Range
Q3 2023
Shares 355,514 Value ($000) $79,689 Avg Close Range
Q2 2023
Shares 350,773 Value ($000) $85,119 Avg Close Range
Q1 2023
Shares 347,397 Value ($000) $78,797 Avg Close Range
Q4 2022
Shares 344,055 Value ($000) $73,807 Avg Close Range
Q3 2022
Shares 345,684 Value ($000) $71,415 Avg Close Range
Q2 2022
Shares 337,295 Value ($000) $69,587 Avg Close Range
Q1 2022
Shares 331,381 Value ($000) $84,751 Avg Close Range
Q4 2021
Shares 340,342 Value ($000) $99,737 Avg Close Range
Q3 2021
Shares 323,608 Value ($000) $95,008 Avg Close Range
Q2 2021
Shares 298,263 Value ($000) $92,966 Avg Close Range
Q1 2021
Shares 314,224 Value ($000) $94,500 Avg Close Range
Q4 2020
Shares 299,174 Value ($000) $85,773 Avg Close Range
Q3 2020
Shares 280,012 Value ($000) $62,028 Avg Close Range
Q2 2020
Shares 273,759 Value ($000) $56,632 Avg Close Range
Q1 2020
Shares 270,869 Value ($000) $42,843 Avg Close Range
Q4 2019
Shares 287,013 Value ($000) $61,484 Avg Close Range
Q3 2019
Shares 300,168 Value ($000) $57,852 Avg Close Range
Q2 2019
Shares 320,486 Value ($000) $64,376 Avg Close Range
Q1 2019
Shares 324,505 Value ($000) $63,817 Avg Close Range
Q4 2018
Shares 320,984 Value ($000) $53,925 Avg Close Range
Q3 2018
Shares 360,551 Value ($000) $77,547 Avg Close Range
Q2 2018
Shares 333,603 Value ($000) $68,165 Avg Close Range
Q1 2018
Shares 305,433 Value ($000) $58,206 Avg Close Range
Q4 2017
Shares 294,802 Value ($000) $55,040 Avg Close Range
Q3 2017
Shares 283,411 Value ($000) $50,719 Avg Close Range
Q2 2017
Shares 277,773 Value ($000) $46,880 Avg Close Range
Q1 2017
Shares 16,792 Value ($000) $2,689 Avg Close Range
Q4 2016
Shares 12,370 Value ($000) $1,911 Avg Close Range
Q3 2016
Shares 25,164 Value ($000) $3,738 Avg Close Range
Q2 2016
Shares 31,991 Value ($000) $4,385 Avg Close Range
Q1 2016
Shares 521,355 Value ($000) $68,505 Avg Close Range
Q4 2015
Shares 559,120 Value ($000) $76,012 Avg Close Range
Q3 2015
Shares 300,865 Value ($000) $41,692 Avg Close Range
Q2 2015
Shares 310,164 Value ($000) $47,638 Avg Close Range
Q1 2015
Shares 299,560 Value ($000) $45,346 Avg Close Range
Q4 2014
Shares 249,380 Value ($000) $35,507 Avg Close Range
Q3 2014
Shares 212,876 Value ($000) $27,137 Avg Close Range
Q2 2014
Shares 217,893 Value ($000) $30,161 Avg Close Range
Q1 2014
Shares 213,479 Value ($000) $29,046 Avg Close Range
Q4 2013
Shares 223,279 Value ($000) $30,257 Avg Close Range
Q3 2013
Shares 214,219 Value ($000) $27,234 Avg Close Range
Q2 2013
Shares 220,955 Value ($000) $24,639 Avg Close Range