ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 42,519 Value ($000) $16,448 Avg Close Range
Q3 2025
Shares 43,529 Value ($000) $16,495 Avg Close Range
Q2 2025
Shares 43,491 Value ($000) $15,265 Avg Close Range
Q1 2025
Shares 37,186 Value ($000) $11,812 Avg Close Range
Q4 2024
Shares 37,177 Value ($000) $12,426 Avg Close Range
Q3 2024
Shares 37,166 Value ($000) $12 Avg Close Range
Q2 2024
Shares 30,928 Value ($000) $10 Avg Close Range
Q1 2024
Shares 27,058 Value ($000) $8 Avg Close Range
Q4 2023
Shares 25,631 Value ($000) $7 Avg Close Range
Q3 2023
Shares 19,174 Value ($000) $5 Avg Close Range
Q2 2023
Shares 19,105 Value ($000) $5 Avg Close Range
Q1 2023
Shares 19,192 Value ($000) $5 Avg Close Range
Q4 2022
Shares 19,654 Value ($000) $4 Avg Close Range
Q3 2022
Shares 19,654 Value ($000) $4,069 Avg Close Range
Q2 2022
Shares 19,994 Value ($000) $4,346 Avg Close Range
Q1 2022
Shares 39,193 Value ($000) $10,283 Avg Close Range
Q4 2021
Shares 20,401 Value ($000) $5,661 Avg Close Range
Q3 2021
Shares 20,531 Value ($000) $5,232 Avg Close Range
Q2 2021
Shares 20,531 Value ($000) $5,254 Avg Close Range
Q1 2021
Shares 22,247 Value ($000) $5,278 Avg Close Range
Q4 2020
Shares 24,057 Value ($000) $5,378 Avg Close Range
Q3 2020
Shares 24,357 Value ($000) $4,767 Avg Close Range
Q2 2020
Shares 24,568 Value ($000) $4,424 Avg Close Range
Q1 2020
Shares 17,159 Value ($000) $2,545 Avg Close Range
Q4 2019
Shares 17,159 Value ($000) $3,234 Avg Close Range
Q3 2019
Shares 17,911 Value ($000) $3,112 Avg Close Range
Q2 2019
Shares 17,911 Value ($000) $3,087 Avg Close Range
Q1 2019
Shares 18,733 Value ($000) $3,123 Avg Close Range
Q4 2018
Shares 107,283 Value ($000) $15,762 Avg Close Range
Q3 2018
Shares 63,762 Value ($000) $10,986 Avg Close Range
Q2 2018
Shares 67,014 Value ($000) $10,876 Avg Close Range
Q1 2018
Shares 70,188 Value ($000) $10,973 Avg Close Range
Q4 2017
Shares 74,520 Value ($000) $11,787 Avg Close Range
Q3 2017
Shares 69,056 Value ($000) $10,309 Avg Close Range
Q2 2017
Shares 67,347 Value ($000) $9,699 Avg Close Range
Q1 2017
Shares 68,502 Value ($000) $9,583 Avg Close Range
Q4 2016
Shares 64,622 Value ($000) $8,593 Avg Close Range
Q3 2016
Shares 62,936 Value ($000) $8,068 Avg Close Range
Q2 2016
Shares 64,971 Value ($000) $8,058 Avg Close Range
Q1 2016
Shares 27,124 Value ($000) $3,278 Avg Close Range
Q4 2015
Shares 10,446 Value ($000) $1,190 Avg Close Range
Q3 2015
Shares 10,446 Value ($000) $1,190 Avg Close Range