ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 163,211 Value ($000) $16,736 Avg Close Range
Q3 2025
Shares 163,671 Value ($000) $16,359 Avg Close Range
Q2 2025
Shares 160,119 Value ($000) $15,152 Avg Close Range
Q1 2025
Shares 159,784 Value ($000) $14,746 Avg Close Range
Q4 2024
Shares 158,432 Value ($000) $14,669 Avg Close Range
Q3 2024
Shares 155,162 Value ($000) $14,816 Avg Close Range
Q2 2024
Shares 153,520 Value ($000) $13,530 Avg Close Range
Q1 2024
Shares 153,488 Value ($000) $13,881 Avg Close Range
Q4 2023
Shares 151,119 Value ($000) $12,744 Avg Close Range
Q3 2023
Shares 160,999 Value ($000) $12,085 Avg Close Range
Q2 2023
Shares 160,099 Value ($000) $12,529 Avg Close Range
Q1 2023
Shares 160,039 Value ($000) $11,808 Avg Close Range
Q4 2022
Shares 164,009 Value ($000) $11,584 Avg Close Range
Q3 2022
Shares 31,047 Value ($000) $1,944 Avg Close Range
Q2 2022
Shares 31,047 Value ($000) $2,076 Avg Close Range
Q1 2022
Shares 27,247 Value ($000) $2,067 Avg Close Range
Q4 2021
Shares 27,487 Value ($000) $2,098 Avg Close Range
Q3 2021
Shares 27,487 Value ($000) $1,948 Avg Close Range
Q2 2021
Shares 28,562 Value ($000) $2,055 Avg Close Range
Q1 2021
Shares 28,017 Value ($000) $1,930 Avg Close Range
Q4 2020
Shares 20,488 Value ($000) $1,274 Avg Close Range
Q3 2020
Shares 21,351 Value ($000) $1,159 Avg Close Range
Q2 2020
Shares 22,440 Value ($000) $1,172 Avg Close Range
Q1 2020
Shares 42,241 Value ($000) $1,951 Avg Close Range
Q4 2019
Shares 32,759 Value ($000) $2,064 Avg Close Range
Q3 2019
Shares 4,181 Value ($000) $242 Avg Close Range
Q2 2019
Shares 4,181 Value ($000) $237 Avg Close Range
Q1 2019
Shares 4,181 Value ($000) $229 Avg Close Range
Q4 2018
Shares 4,181 Value ($000) $205 Avg Close Range