ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 85,030 Value ($000) $21 Avg Close Range
Q3 2025
Shares 80,877 Value ($000) $20 Avg Close Range
Q2 2025
Shares 75,168 Value ($000) $16 Avg Close Range
Q1 2025
Shares 83,409 Value ($000) $17 Avg Close Range
Q4 2024
Shares 129,519 Value ($000) $29 Avg Close Range
Q3 2024
Shares 202,980 Value ($000) $45 Avg Close Range
Q2 2024
Shares 198,826 Value ($000) $40 Avg Close Range
Q1 2024
Shares 191,402 Value ($000) $40 Avg Close Range
Q4 2023
Shares 135,558 Value ($000) $27 Avg Close Range
Q3 2023
Shares 78,320 Value ($000) $14 Avg Close Range
Q2 2023
Shares 53,230 Value ($000) $10 Avg Close Range
Q1 2023
Shares 18,252 Value ($000) $3 Avg Close Range
Q4 2022
Shares 16,584 Value ($000) $3 Avg Close Range
Q3 2022
Shares 16,361 Value ($000) $2,698 Avg Close Range
Q2 2022
Shares 14,636 Value ($000) $2,479 Avg Close Range
Q1 2022
Shares 18,199 Value ($000) $3,736 Avg Close Range
Q4 2021
Shares 40,744 Value ($000) $9,063 Avg Close Range
Q2 2021
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q1 2021
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q4 2020
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q3 2020
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q2 2020
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q1 2020
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q4 2019
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q3 2019
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q2 2019
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q1 2019
Shares 49,247 Value ($000) $11,296 Avg Close Range
Q4 2018
Shares 21,563 Value ($000) $2,887 Avg Close Range
Q3 2018
Shares 9,980 Value ($000) $1,682 Avg Close Range
Q2 2018
Shares 6,156 Value ($000) $1,008 Avg Close Range
Q1 2018
Shares 3,820 Value ($000) $580 Avg Close Range
Q4 2017
Shares 15,608 Value ($000) $2,380 Avg Close Range
Q3 2017
Shares 4,076 Value ($000) $604 Avg Close Range
Q2 2017
Shares 2,880 Value ($000) $406 Avg Close Range
Q1 2017
Shares 101,195 Value ($000) $13,912 Avg Close Range
Q4 2016
Shares 232,331 Value ($000) $31,330 Avg Close Range
Q3 2016
Shares 3,582 Value ($000) $445 Avg Close Range
Q2 2016
Shares 1,856 Value ($000) $213 Avg Close Range
Q1 2016
Shares 1,246 Value ($000) $138 Avg Close Range
Q4 2015
Shares 10,432 Value ($000) $1,175 Avg Close Range
Q3 2015
Shares 13,801 Value ($000) $1,507 Avg Close Range
Q2 2015
Shares 10,239 Value ($000) $1,278 Avg Close Range
Q1 2015
Shares 8,779 Value ($000) $1,092 Avg Close Range
Q4 2014
Shares 2,921 Value ($000) $349 Avg Close Range