ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2024
Shares 48,023 Value ($000) $14,411 Avg Close Range
Q4 2023
Shares 47,988 Value ($000) $13,136 Avg Close Range
Q3 2023
Shares 48,712 Value ($000) $11,937 Avg Close Range
Q2 2023
Shares 48,712 Value ($000) $12,396 Avg Close Range
Q1 2023
Shares 49,617 Value ($000) $11,680 Avg Close Range
Q4 2022
Shares 49,580 Value ($000) $10,941 Avg Close Range
Q3 2022
Shares 50,885 Value ($000) $10,535 Avg Close Range
Q2 2022
Shares 50,844 Value ($000) $11,053 Avg Close Range
Q1 2022
Shares 50,819 Value ($000) $13,333 Avg Close Range
Q4 2021
Shares 54,244 Value ($000) $15,053 Avg Close Range
Q3 2021
Shares 58,355 Value ($000) $14,872 Avg Close Range
Q2 2021
Shares 63,162 Value ($000) $16,164 Avg Close Range
Q1 2021
Shares 65,153 Value ($000) $15,456 Avg Close Range
Q4 2020
Shares 66,776 Value ($000) $14,928 Avg Close Range
Q3 2020
Shares 67,173 Value ($000) $13,146 Avg Close Range
Q2 2020
Shares 71,628 Value ($000) $12,897 Avg Close Range
Q1 2020
Shares 3,440 Value ($000) $510 Avg Close Range
Q3 2016
Shares 2,496 Value ($000) $320 Avg Close Range