ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 19,207 Value ($000) $4,728 Avg Close Range
Q3 2025
Shares 11,980 Value ($000) $2,899 Avg Close Range
Q2 2025
Shares 12,095 Value ($000) $2,610 Avg Close Range
Q1 2025
Shares 11,378 Value ($000) $2,270 Avg Close Range
Q4 2024
Shares 14,086 Value ($000) $3,112 Avg Close Range
Q3 2024
Shares 14,086 Value ($000) $3,111 Avg Close Range
Q2 2024
Shares 13,761 Value ($000) $2,792 Avg Close Range
Q1 2024
Shares 13,761 Value ($000) $2,894 Avg Close Range
Q4 2023
Shares 13,859 Value ($000) $2,782 Avg Close Range
Q3 2023
Shares 13,132 Value ($000) $2,321 Avg Close Range
Q2 2023
Shares 12,451 Value ($000) $2,332 Avg Close Range
Q1 2023
Shares 12,751 Value ($000) $2,275 Avg Close Range
Q4 2022
Shares 12,578 Value ($000) $2,193 Avg Close Range
Q3 2022
Shares 12,978 Value ($000) $2,140 Avg Close Range
Q2 2022
Shares 13,903 Value ($000) $2,355 Avg Close Range
Q1 2022
Shares 13,903 Value ($000) $2,854 Avg Close Range
Q4 2021
Shares 13,913 Value ($000) $3,095 Avg Close Range
Q3 2021
Shares 10,761 Value ($000) $2,354 Avg Close Range
Q2 2021
Shares 10,424 Value ($000) $2,391 Avg Close Range
Q1 2021
Shares 5,274 Value ($000) $1,165 Avg Close Range
Q4 2020
Shares 5,274 Value ($000) $1,034 Avg Close Range
Q3 2020
Shares 7,393 Value ($000) $1,107 Avg Close Range
Q2 2020
Shares 7,393 Value ($000) $1,059 Avg Close Range
Q1 2020
Shares 10,354 Value ($000) $1,184 Avg Close Range
Q4 2019
Shares 9,314 Value ($000) $1,536 Avg Close Range
Q3 2019
Shares 5,841 Value ($000) $880 Avg Close Range
Q2 2019
Shares 5,841 Value ($000) $903 Avg Close Range
Q1 2019
Shares 5,841 Value ($000) $891 Avg Close Range
Q4 2018
Shares 8,718 Value ($000) $1,161 Avg Close Range
Q3 2018
Shares 9,850 Value ($000) $1,653 Avg Close Range
Q2 2018
Shares 9,850 Value ($000) $1,607 Avg Close Range
Q1 2018
Shares 9,850 Value ($000) $1,491 Avg Close Range
Q4 2017
Shares 8,553 Value ($000) $1,301 Avg Close Range
Q3 2017
Shares 8,880 Value ($000) $1,312 Avg Close Range
Q2 2017
Shares 8,875 Value ($000) $1,247 Avg Close Range
Q1 2017
Shares 8,875 Value ($000) $1,215 Avg Close Range
Q4 2016
Shares 11,812 Value ($000) $1,589 Avg Close Range
Q3 2016
Shares 11,810 Value ($000) $1,462 Avg Close Range
Q2 2016
Shares 11,579 Value ($000) $1,326 Avg Close Range
Q1 2016
Shares 34,196 Value ($000) $3,764 Avg Close Range
Q4 2015
Shares 26,986 Value ($000) $3,020 Avg Close Range
Q3 2015
Shares 25,176 Value ($000) $2,731 Avg Close Range
Q2 2015
Shares 24,754 Value ($000) $3,071 Avg Close Range