ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,093,999 Value ($000) $112,179 Avg Close — Range —
Q3 2025
Shares 1,042,342 Value ($000) $104,182 Avg Close — Range —
Q2 2025
Shares 1,049,440 Value ($000) $99,308 Avg Close — Range —
Q1 2025
Shares 1,138,197 Value ($000) $105,044 Avg Close — Range —
Q4 2024
Shares 1,079,686 Value ($000) $99,968 Avg Close — Range —
Q3 2024
Shares 1,158,760 Value ($000) $110,650 Avg Close — Range —
Q2 2024
Shares 1,171,005 Value ($000) $103,201 Avg Close — Range —
Q1 2024
Shares 1,167,368 Value ($000) $105,577 Avg Close — Range —
Q4 2023
Shares 1,060,234 Value ($000) $89,410 Avg Close — Range —
Q3 2023
Shares 1,016,314 Value ($000) $75,837 Avg Close — Range —
Q2 2023
Shares 1,017,198 Value ($000) $79,606 Avg Close — Range —
Q1 2023
Shares 1,009,554 Value ($000) $74,485 Avg Close — Range —
Q4 2022
Shares 1,019,077 Value ($000) $71,977 Avg Close — Range —
Q3 2022
Shares 986,800 Value ($000) $61,784 Avg Close — Range —
Q2 2022
Shares 949,601 Value ($000) $63,509 Avg Close — Range —
Q1 2022
Shares 908,596 Value ($000) $68,935 Avg Close — Range —
Q4 2021
Shares 750,481 Value ($000) $57,292 Avg Close — Range —
Q3 2021
Shares 715,464 Value ($000) $50,712 Avg Close — Range —
Q2 2021
Shares 740,306 Value ($000) $53,272 Avg Close — Range —
Q1 2021
Shares 706,594 Value ($000) $48,684 Avg Close — Range —
Q4 2020
Shares 544,653 Value ($000) $33,872 Avg Close — Range —
Q3 2020
Shares 463,037 Value ($000) $25,138 Avg Close — Range —
Q2 2020
Shares 464,113 Value ($000) $24,241 Avg Close — Range —
Q1 2020
Shares 478,569 Value ($000) $22,100 Avg Close — Range —
Q4 2019
Shares 410,552 Value ($000) $25,873 Avg Close — Range —
Q3 2019
Shares 397,983 Value ($000) $23,003 Avg Close — Range —
Q2 2019
Shares 454,888 Value ($000) $25,769 Avg Close — Range —
Q1 2019
Shares 421,294 Value ($000) $23,100 Avg Close — Range —
Q4 2018
Shares 412,132 Value ($000) $20,232 Avg Close — Range —
Q3 2018
Shares 390,589 Value ($000) $22,021 Avg Close — Range —
Q2 2018
Shares 372,956 Value ($000) $20,020 Avg Close — Range —
Q1 2018
Shares 272,478 Value ($000) $14,474 Avg Close — Range —
Q4 2017
Shares 254,958 Value ($000) $14,125 Avg Close — Range —
Q3 2017
Shares 250,646 Value ($000) $13,121 Avg Close — Range —
Q2 2017
Shares 251,309 Value ($000) $12,802 Avg Close — Range —
Q1 2017
Shares 261,176 Value ($000) $13,381 Avg Close — Range —
Q4 2016
Shares 257,256 Value ($000) $12,640 Avg Close — Range —
Q3 2016
Shares 243,393 Value ($000) $11,220 Avg Close — Range —
Q2 2016
Shares 82,212 Value ($000) $11,039 Avg Close — Range —
Q1 2016
Shares 68,088 Value ($000) $8,765 Avg Close — Range —
Q4 2015
Shares 64,704 Value ($000) $8,242 Avg Close — Range —
Q3 2015
Shares 37,627 Value ($000) $4,575 Avg Close — Range —
Q2 2015
Shares 32,420 Value ($000) $4,370 Avg Close — Range —
Q1 2015
Shares 32,420 Value ($000) $4,375 Avg Close — Range —
Q4 2014
Shares 4,828 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 4,070 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 4,070 Value ($000) $539 Avg Close — Range —
Q1 2014
Shares 3,970 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 3,970 Value ($000) $490 Avg Close — Range —
Q3 2013
Shares 6,175 Value ($000) $697 Avg Close — Range —
Q2 2013
Shares 10,470 Value ($000) $1,145 Avg Close — Range —