ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 65,597 Value ($000) $21,189 Avg Close Range
Q3 2025
Shares 67,930 Value ($000) $21,740 Avg Close Range
Q2 2025
Shares 68,351 Value ($000) $19,539 Avg Close Range
Q1 2025
Shares 70,383 Value ($000) $17,985 Avg Close Range
Q4 2024
Shares 78,475 Value ($000) $22,587 Avg Close Range
Q3 2024
Shares 80,114 Value ($000) $22,753 Avg Close Range
Q2 2024
Shares 84,008 Value ($000) $22,055 Avg Close Range
Q1 2024
Shares 85,808 Value ($000) $23,237 Avg Close Range
Q4 2023
Shares 95,741 Value ($000) $24,148 Avg Close Range
Q3 2023
Shares 97,588 Value ($000) $21,919 Avg Close Range
Q2 2023
Shares 102,659 Value ($000) $24,911 Avg Close Range
Q1 2023
Shares 107,461 Value ($000) $24,374 Avg Close Range
Q4 2022
Shares 97,864 Value ($000) $20 Avg Close Range
Q3 2022
Shares 97,864 Value ($000) $20,218 Avg Close Range
Q2 2022
Shares 99,248 Value ($000) $20,475 Avg Close Range
Q1 2022
Shares 95,986 Value ($000) $24,548 Avg Close Range
Q4 2021
Shares 98,932 Value ($000) $28,992 Avg Close Range
Q3 2021
Shares 105,279 Value ($000) $30,909 Avg Close Range
Q2 2021
Shares 107,078 Value ($000) $33,375 Avg Close Range
Q1 2021
Shares 108,326 Value ($000) $32,578 Avg Close Range
Q4 2020
Shares 119,733 Value ($000) $34,327 Avg Close Range
Q3 2020
Shares 135,854 Value ($000) $30,094 Avg Close Range
Q2 2020
Shares 136,058 Value ($000) $28,146 Avg Close Range
Q1 2020
Shares 123,542 Value ($000) $19,540 Avg Close Range
Q4 2019
Shares 173,282 Value ($000) $37,120 Avg Close Range
Q3 2019
Shares 167,130 Value ($000) $32,211 Avg Close Range
Q2 2019
Shares 168,031 Value ($000) $33,752 Avg Close Range
Q1 2019
Shares 172,297 Value ($000) $33,884 Avg Close Range
Q4 2018
Shares 179,254 Value ($000) $30,114 Avg Close Range
Q3 2018
Shares 183,824 Value ($000) $39,536 Avg Close Range
Q2 2018
Shares 183,158 Value ($000) $37,424 Avg Close Range
Q1 2018
Shares 185,647 Value ($000) $35,378 Avg Close Range
Q4 2017
Shares 188,276 Value ($000) $35,151 Avg Close Range
Q3 2017
Shares 81,038 Value ($000) $14,502 Avg Close Range
Q2 2017
Shares 81,097 Value ($000) $13,686 Avg Close Range
Q1 2017
Shares 81,894 Value ($000) $13,179 Avg Close Range
Q4 2016
Shares 68,321 Value ($000) $10,517 Avg Close Range
Q3 2016
Shares 61,445 Value ($000) $9,143 Avg Close Range
Q2 2016
Shares 60,080 Value ($000) $8,274 Avg Close Range
Q1 2016
Shares 63,495 Value ($000) $8,464 Avg Close Range
Q4 2015
Shares 76,506 Value ($000) $10,682 Avg Close Range
Q3 2015
Shares 59,754 Value ($000) $8,038 Avg Close Range
Q2 2015
Shares 67,049 Value ($000) $10,318 Avg Close Range
Q1 2015
Shares 66,343 Value ($000) $10,054 Avg Close Range
Q4 2014
Shares 64,833 Value ($000) $9,231 Avg Close Range
Q3 2014
Shares 54,920 Value ($000) $7,122 Avg Close Range
Q2 2014
Shares 54,161 Value ($000) $7,497 Avg Close Range
Q1 2014
Shares 52,737 Value ($000) $7,175,396 Avg Close Range
Q4 2013
Shares 59,122 Value ($000) $8,012 Avg Close Range