ISHARES TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,225 Value ($000) $4,918 Avg Close Range
Q3 2025
Shares 18,366 Value ($000) $5,878 Avg Close Range
Q2 2025
Shares 15,225 Value ($000) $4,352 Avg Close Range
Q1 2025
Shares 15,225 Value ($000) $3,890 Avg Close Range
Q4 2024
Shares 16,321 Value ($000) $4,698 Avg Close Range
Q3 2024
Shares 16,321 Value ($000) $4,635 Avg Close Range
Q2 2024
Shares 16,321 Value ($000) $4,285 Avg Close Range
Q1 2024
Shares 16,321 Value ($000) $4,420 Avg Close Range
Q4 2023
Shares 16,321 Value ($000) $4,116 Avg Close Range
Q3 2023
Shares 16,321 Value ($000) $3,658 Avg Close Range
Q2 2023
Shares 15,225 Value ($000) $3,694 Avg Close Range
Q1 2023
Shares 15,225 Value ($000) $3,453 Avg Close Range
Q4 2022
Shares 15,225 Value ($000) $3,266 Avg Close Range
Q3 2022
Shares 15,257 Value ($000) $3,152 Avg Close Range
Q2 2022
Shares 15,737 Value ($000) $3,247 Avg Close Range
Q1 2022
Shares 15,737 Value ($000) $4,025 Avg Close Range
Q4 2021
Shares 15,737 Value ($000) $4,612 Avg Close Range
Q3 2021
Shares 15,737 Value ($000) $4,620 Avg Close Range
Q2 2021
Shares 15,737 Value ($000) $4,905 Avg Close Range
Q1 2021
Shares 15,737 Value ($000) $4,733 Avg Close Range
Q4 2020
Shares 15,737 Value ($000) $4,512 Avg Close Range
Q3 2020
Shares 15,737 Value ($000) $3,486 Avg Close Range
Q2 2020
Shares 15,705 Value ($000) $3,249 Avg Close Range
Q1 2020
Shares 15,705 Value ($000) $2,485 Avg Close Range
Q4 2019
Shares 15,705 Value ($000) $3,360 Avg Close Range
Q3 2019
Shares 15,705 Value ($000) $3,025 Avg Close Range
Q2 2019
Shares 15,705 Value ($000) $3,150 Avg Close Range
Q1 2019
Shares 15,705 Value ($000) $3,085 Avg Close Range
Q4 2018
Shares 15,705 Value ($000) $2,635 Avg Close Range
Q3 2018
Shares 18,846 Value ($000) $4,050 Avg Close Range
Q2 2018
Shares 18,846 Value ($000) $3,846 Avg Close Range
Q1 2018
Shares 18,846 Value ($000) $3,588 Avg Close Range
Q4 2017
Shares 12,763 Value ($000) $2,381 Avg Close Range
Q3 2017
Shares 19,045 Value ($000) $3,407 Avg Close Range
Q2 2017
Shares 19,055 Value ($000) $3,214 Avg Close Range
Q1 2017
Shares 22,199 Value ($000) $3,587 Avg Close Range
Q4 2016
Shares 22,955 Value ($000) $3,532 Avg Close Range
Q3 2016
Shares 22,756 Value ($000) $3,386 Avg Close Range
Q2 2016
Shares 22,756 Value ($000) $3,120 Avg Close Range
Q1 2016
Shares 28,435 Value ($000) $3,766 Avg Close Range
Q4 2015
Shares 28,435 Value ($000) $3,953 Avg Close Range
Q3 2015
Shares 32,439 Value ($000) $4,337 Avg Close Range
Q2 2015
Shares 32,439 Value ($000) $5,007 Avg Close Range