ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 7,273 Value ($000) $2,813 Avg Close Range
Q3 2025
Shares 8,754 Value ($000) $3,317 Avg Close Range
Q2 2025
Shares 6,065 Value ($000) $2,131 Avg Close Range
Q1 2025
Shares 6,122 Value ($000) $1,944 Avg Close Range
Q4 2024
Shares 5,801 Value ($000) $1,939 Avg Close Range
Q3 2024
Shares 5,789 Value ($000) $1,892 Avg Close Range
Q2 2024
Shares 5,805 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 6,224 Value ($000) $1,868 Avg Close Range
Q4 2023
Shares 6,214 Value ($000) $1,700 Avg Close Range
Q3 2023
Shares 5,677 Value ($000) $1,392 Avg Close Range
Q2 2023
Shares 5,656 Value ($000) $1,440 Avg Close Range
Q1 2023
Shares 5,646 Value ($000) $1,330 Avg Close Range
Q4 2022
Shares 5,589 Value ($000) $1,233 Avg Close Range
Q3 2022
Shares 5,571 Value ($000) $1,153 Avg Close Range
Q2 2022
Shares 5,522 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 5,595 Value ($000) $1,467 Avg Close Range
Q4 2021
Shares 5,580 Value ($000) $1,550 Avg Close Range
Q3 2021
Shares 5,695 Value ($000) $1,452 Avg Close Range
Q2 2021
Shares 5,808 Value ($000) $1,488 Avg Close Range
Q1 2021
Shares 5,860 Value ($000) $1,391 Avg Close Range
Q4 2020
Shares 5,987 Value ($000) $1,341 Avg Close Range
Q3 2020
Shares 6,053 Value ($000) $1,187 Avg Close Range
Q2 2020
Shares 6,064 Value ($000) $1,094 Avg Close Range
Q1 2020
Shares 6,052 Value ($000) $898 Avg Close Range
Q4 2019
Shares 5,971 Value ($000) $1,127 Avg Close Range
Q3 2019
Shares 5,967 Value ($000) $1,038 Avg Close Range
Q2 2019
Shares 5,951 Value ($000) $1,028 Avg Close Range
Q1 2019
Shares 6,167 Value ($000) $1,029 Avg Close Range
Q4 2018
Shares 7,261 Value ($000) $1,067 Avg Close Range
Q3 2018
Shares 7,420 Value ($000) $1,279 Avg Close Range
Q2 2018
Shares 7,688 Value ($000) $1,248 Avg Close Range
Q1 2018
Shares 7,738 Value ($000) $1,210 Avg Close Range
Q4 2017
Shares 7,902 Value ($000) $1,251 Avg Close Range
Q3 2017
Shares 7,924 Value ($000) $1,184 Avg Close Range
Q2 2017
Shares 7,898 Value ($000) $1,138 Avg Close Range
Q1 2017
Shares 9,234 Value ($000) $1,292 Avg Close Range
Q4 2016
Shares 9,256 Value ($000) $1,231 Avg Close Range
Q3 2016
Shares 9,333 Value ($000) $1,196 Avg Close Range
Q2 2016
Shares 9,477 Value ($000) $1,175 Avg Close Range
Q1 2016
Shares 9,586 Value ($000) $1,159 Avg Close Range
Q4 2015
Shares 9,662 Value ($000) $1,162 Avg Close Range
Q3 2015
Shares 8,950 Value ($000) $1,019 Avg Close Range
Q2 2015
Shares 9,009 Value ($000) $1,117 Avg Close Range
Q1 2015
Shares 8,974 Value ($000) $1,111 Avg Close Range
Q4 2014
Shares 8,814 Value ($000) $1,078 Avg Close Range
Q3 2014
Shares 9,188 Value ($000) $1,073 Avg Close Range
Q2 2014
Shares 9,723 Value ($000) $1,145 Avg Close Range
Q1 2014
Shares 9,791 Value ($000) $1,100 Avg Close Range
Q4 2013
Shares 27,540 Value ($000) $3,047 Avg Close Range
Q3 2013
Shares 9,791 Value ($000) $990 Avg Close Range
Q2 2013
Shares 9,785 Value ($000) $943 Avg Close Range