ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 56,509 Value ($000) $13,910 Avg Close Range
Q3 2025
Shares 59,311 Value ($000) $14,351 Avg Close Range
Q2 2025
Shares 53,981 Value ($000) $11,649 Avg Close Range
Q1 2025
Shares 46,041 Value ($000) $8,935 Avg Close Range
Q4 2024
Shares 47,322 Value ($000) $10,803 Avg Close Range
Q3 2024
Shares 36,910 Value ($000) $8,153 Avg Close Range
Q2 2024
Shares 37,718 Value ($000) $8,179 Avg Close Range
Q1 2024
Shares 39,545 Value ($000) $8,316 Avg Close Range
Q4 2023
Shares 40,921 Value ($000) $8,213 Avg Close Range
Q3 2023
Shares 33,945 Value ($000) $5,999 Avg Close Range
Q2 2023
Shares 35,949 Value ($000) $6,732 Avg Close Range
Q1 2023
Shares 47,552 Value ($000) $8,483 Avg Close Range
Q4 2022
Shares 69,591 Value ($000) $12,134 Avg Close Range
Q3 2022
Shares 72,473 Value ($000) $11,952 Avg Close Range
Q2 2022
Shares 74,690 Value ($000) $12,649 Avg Close Range
Q1 2022
Shares 71,474 Value ($000) $14,671 Avg Close Range
Q4 2021
Shares 42,082 Value ($000) $9,361 Avg Close Range
Q3 2021
Shares 63,594 Value ($000) $13,911 Avg Close Range
Q2 2021
Shares 65,559 Value ($000) $15,037 Avg Close Range
Q1 2021
Shares 76,232 Value ($000) $16,843 Avg Close Range
Q4 2020
Shares 27,939 Value ($000) $5,478 Avg Close Range
Q3 2020
Shares 6,330 Value ($000) $948 Avg Close Range
Q2 2020
Shares 12,930 Value ($000) $1,851 Avg Close Range
Q1 2020
Shares 16,884 Value ($000) $1,933 Avg Close Range
Q4 2019
Shares 502 Value ($000) $83 Avg Close Range
Q3 2019
Shares 473 Value ($000) $72 Avg Close Range
Q2 2019
Shares 646 Value ($000) $100 Avg Close Range
Q1 2019
Shares 301 Value ($000) $46 Avg Close Range
Q4 2018
Shares 835 Value ($000) $112 Avg Close Range
Q3 2018
Shares 835 Value ($000) $141 Avg Close Range
Q2 2018
Shares 769 Value ($000) $126 Avg Close Range
Q1 2018
Shares 669 Value ($000) $102 Avg Close Range
Q4 2017
Shares 961 Value ($000) $147 Avg Close Range
Q3 2017
Shares 686 Value ($000) $102 Avg Close Range
Q2 2017
Shares 1,979 Value ($000) $279 Avg Close Range
Q1 2017
Shares 2,258 Value ($000) $310 Avg Close Range
Q4 2016
Shares 669 Value ($000) $90 Avg Close Range
Q3 2016
Shares 724 Value ($000) $90 Avg Close Range
Q2 2016
Shares 801 Value ($000) $92 Avg Close Range
Q1 2016
Shares 801 Value ($000) $89 Avg Close Range
Q4 2015
Shares 801 Value ($000) $90 Avg Close Range
Q3 2015
Shares 1,285 Value ($000) $140 Avg Close Range
Q2 2015
Shares 1,285 Value ($000) $160 Avg Close Range
Q1 2015
Shares 1,286 Value ($000) $160 Avg Close Range