ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 101,977 Value ($000) $39,450 Avg Close Range
Q3 2025
Shares 101,666 Value ($000) $38,525 Avg Close Range
Q2 2025
Shares 104,078 Value ($000) $36,532 Avg Close Range
Q1 2025
Shares 100,383 Value ($000) $31,886 Avg Close Range
Q4 2024
Shares 93,505 Value ($000) $31,254 Avg Close Range
Q3 2024
Shares 93,203 Value ($000) $30,452 Avg Close Range
Q2 2024
Shares 93,900 Value ($000) $28,984 Avg Close Range
Q1 2024
Shares 89,677 Value ($000) $26,702 Avg Close Range
Q4 2023
Shares 89,670 Value ($000) $24,546 Avg Close Range
Q3 2023
Shares 89,972 Value ($000) $22,049 Avg Close Range
Q2 2023
Shares 91,542 Value ($000) $23,296 Avg Close Range
Q1 2023
Shares 91,733 Value ($000) $21,595 Avg Close Range
Q4 2022
Shares 92,163 Value ($000) $20,338 Avg Close Range
Q3 2022
Shares 92,221 Value ($000) $19,093 Avg Close Range
Q2 2022
Shares 94,383 Value ($000) $20,518 Avg Close Range
Q1 2022
Shares 94,612 Value ($000) $24,823 Avg Close Range
Q4 2021
Shares 94,702 Value ($000) $26,280 Avg Close Range
Q3 2021
Shares 94,706 Value ($000) $24,136 Avg Close Range
Q2 2021
Shares 96,150 Value ($000) $24,606 Avg Close Range
Q1 2021
Shares 97,082 Value ($000) $23,031 Avg Close Range
Q4 2020
Shares 97,178 Value ($000) $21,724 Avg Close Range
Q3 2020
Shares 97,677 Value ($000) $19,116 Avg Close Range
Q2 2020
Shares 97,675 Value ($000) $17,587 Avg Close Range
Q1 2020
Shares 97,649 Value ($000) $14,484 Avg Close Range
Q4 2019
Shares 94,305 Value ($000) $17,776 Avg Close Range
Q3 2019
Shares 94,304 Value ($000) $16,387 Avg Close Range
Q2 2019
Shares 95,015 Value ($000) $16,377 Avg Close Range
Q1 2019
Shares 83,861 Value ($000) $13,980 Avg Close Range
Q4 2018
Shares 83,860 Value ($000) $12,321 Avg Close Range
Q3 2018
Shares 89,711 Value ($000) $15,457 Avg Close Range
Q2 2018
Shares 90,303 Value ($000) $14,655 Avg Close Range
Q1 2018
Shares 97,424 Value ($000) $15,231 Avg Close Range
Q4 2017
Shares 97,358 Value ($000) $15,399 Avg Close Range
Q3 2017
Shares 97,606 Value ($000) $14,571 Avg Close Range
Q2 2017
Shares 97,708 Value ($000) $14,072 Avg Close Range
Q1 2017
Shares 97,458 Value ($000) $13,634 Avg Close Range
Q4 2016
Shares 92,822 Value ($000) $12,343 Avg Close Range