ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2023
Shares 39 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 268 Value ($000) $58,260 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $70,315 Avg Close — Range —
Q4 2021
Shares 268 Value ($000) $74,370 Avg Close — Range —
Q3 2021
Shares 311 Value ($000) $79,258 Avg Close — Range —
Q2 2021
Shares 334 Value ($000) $85,473 Avg Close — Range —
Q1 2021
Shares 334 Value ($000) $79,234 Avg Close — Range —
Q4 2020
Shares 334 Value ($000) $74,665 Avg Close — Range —
Q3 2020
Shares 328 Value ($000) $64,192 Avg Close — Range —
Q2 2020
Shares 328 Value ($000) $59,059 Avg Close — Range —
Q1 2020
Shares 328 Value ($000) $48,652 Avg Close — Range —
Q4 2019
Shares 352 Value ($000) $66,348 Avg Close — Range —
Q3 2019
Shares 352 Value ($000) $61,167 Avg Close — Range —
Q2 2019
Shares 352 Value ($000) $60,670 Avg Close — Range —
Q1 2019
Shares 352 Value ($000) $58,678 Avg Close — Range —
Q4 2018
Shares 363 Value ($000) $53,331 Avg Close — Range —
Q3 2018
Shares 363 Value ($000) $62,544 Avg Close — Range —
Q2 2018
Shares 363 Value ($000) $58,911 Avg Close — Range —
Q1 2018
Shares 368 Value ($000) $57,533 Avg Close — Range —
Q4 2017
Shares 368 Value ($000) $58,206 Avg Close — Range —
Q3 2017
Shares 368 Value ($000) $54,935 Avg Close — Range —
Q2 2017
Shares 326 Value ($000) $46,950 Avg Close — Range —
Q1 2017
Shares 326 Value ($000) $45,607 Avg Close — Range —
Q4 2016
Shares 326 Value ($000) $43,351 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $44,866 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $43,407 Avg Close — Range —
Q1 2016
Shares 344 Value ($000) $41,576 Avg Close — Range —
Q4 2015
Shares 390 Value ($000) $46,920 Avg Close — Range —
Q3 2015
Shares 390 Value ($000) $44,417 Avg Close — Range —
Q2 2015
Shares 433 Value ($000) $53,683 Avg Close — Range —
Q1 2015
Shares 908 Value ($000) $112,456 Avg Close — Range —
Q4 2014
Shares 1,095 Value ($000) $133,908 Avg Close — Range —
Q3 2014
Shares 1,184 Value ($000) $138,279 Avg Close — Range —
Q2 2014
Shares 1,199 Value ($000) $141,170 Avg Close — Range —
Q1 2014
Shares 1,285 Value ($000) $144,318 Avg Close — Range —
Q4 2013
Shares 1,439 Value ($000) $159,225 Avg Close — Range —
Q3 2013
Shares 1,439 Value ($000) $145,540 Avg Close — Range —
Q2 2013
Shares 1,995 Value ($000) $192,318 Avg Close — Range —