ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 2,085 Value ($000) $807 Avg Close Range
Q3 2025
Shares 2,085 Value ($000) $790 Avg Close Range
Q2 2025
Shares 2,085 Value ($000) $732 Avg Close Range
Q1 2025
Shares 2,109 Value ($000) $670 Avg Close Range
Q4 2024
Shares 2,085 Value ($000) $697 Avg Close Range
Q3 2024
Shares 2,085 Value ($000) $681 Avg Close Range
Q2 2024
Shares 2,085 Value ($000) $644 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $630 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $575 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $515 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,100 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,100 Value ($000) $435 Avg Close Range
Q2 2022
Shares 2,100 Value ($000) $457 Avg Close Range
Q1 2022
Shares 2,100 Value ($000) $551 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $583 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $535 Avg Close Range
Q2 2021
Shares 2,108 Value ($000) $539 Avg Close Range
Q1 2021
Shares 2,108 Value ($000) $500 Avg Close Range
Q4 2020
Shares 2,108 Value ($000) $471 Avg Close Range
Q3 2020
Shares 2,108 Value ($000) $413 Avg Close Range
Q2 2020
Shares 2,108 Value ($000) $380 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $297 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $377 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $348 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $345 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $333 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $294 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $345 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $325 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $313 Avg Close Range
Q4 2017
Shares 1,350 Value ($000) $214 Avg Close Range
Q3 2017
Shares 1,900 Value ($000) $284 Avg Close Range
Q2 2017
Shares 1,900 Value ($000) $274 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $280 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $266 Avg Close Range