ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 345,905 Value ($000) $134 Avg Close Range
Q3 2025
Shares 349,440 Value ($000) $132 Avg Close Range
Q2 2025
Shares 360,844 Value ($000) $127 Avg Close Range
Q1 2025
Shares 365,204 Value ($000) $116 Avg Close Range
Q4 2024
Shares 378,769 Value ($000) $127 Avg Close Range
Q3 2024
Shares 389,923 Value ($000) $127 Avg Close Range
Q2 2024
Shares 395,212 Value ($000) $122 Avg Close Range
Q1 2024
Shares 403,985 Value ($000) $121 Avg Close Range
Q4 2023
Shares 417,414 Value ($000) $114 Avg Close Range
Q3 2023
Shares 420,562 Value ($000) $103 Avg Close Range
Q2 2023
Shares 430,495 Value ($000) $110 Avg Close Range
Q1 2023
Shares 438,219 Value ($000) $103 Avg Close Range
Q4 2022
Shares 440,229 Value ($000) $97 Avg Close Range
Q3 2022
Shares 437,044 Value ($000) $90,486 Avg Close Range
Q2 2022
Shares 437,739 Value ($000) $95,160 Avg Close Range
Q1 2022
Shares 444,876 Value ($000) $116,722 Avg Close Range
Q4 2021
Shares 449,549 Value ($000) $124,750 Avg Close Range
Q3 2021
Shares 457,639 Value ($000) $116,629 Avg Close Range
Q2 2021
Shares 474,001 Value ($000) $121,302 Avg Close Range
Q1 2021
Shares 478,115 Value ($000) $113,423 Avg Close Range
Q4 2020
Shares 501,905 Value ($000) $112,201 Avg Close Range
Q3 2020
Shares 512,089 Value ($000) $100,221 Avg Close Range
Q2 2020
Shares 521,785 Value ($000) $93,953 Avg Close Range
Q1 2020
Shares 532,019 Value ($000) $78,914 Avg Close Range
Q4 2019
Shares 542,523 Value ($000) $102,260 Avg Close Range
Q3 2019
Shares 568,474 Value ($000) $98,784 Avg Close Range
Q2 2019
Shares 580,807 Value ($000) $100,108 Avg Close Range
Q1 2019
Shares 629,981 Value ($000) $105,017 Avg Close Range
Q4 2018
Shares 637,006 Value ($000) $93,589 Avg Close Range
Q3 2018
Shares 643,806 Value ($000) $110,927 Avg Close Range
Q2 2018
Shares 661,636 Value ($000) $107,376 Avg Close Range
Q1 2018
Shares 685,925 Value ($000) $107,237 Avg Close Range
Q4 2017
Shares 710,600 Value ($000) $112,395 Avg Close Range
Q3 2017
Shares 727,984 Value ($000) $108,673 Avg Close Range
Q2 2017
Shares 750,834 Value ($000) $108,135 Avg Close Range
Q1 2017
Shares 816,486 Value ($000) $114,414 Avg Close Range
Q4 2016
Shares 923,475 Value ($000) $122,803 Avg Close Range
Q3 2016
Shares 943,412 Value ($000) $120,936 Avg Close Range
Q2 2016
Shares 1,160,745 Value ($000) $143,955 Avg Close Range
Q1 2016
Shares 1,193,099 Value ($000) $144,198 Avg Close Range
Q4 2015
Shares 1,196,624 Value ($000) $143,965 Avg Close Range
Q3 2015
Shares 1,203,210 Value ($000) $137,033 Avg Close Range
Q2 2015
Shares 1,238,084 Value ($000) $153,497 Avg Close Range
Q1 2015
Shares 1,275,770 Value ($000) $158,004 Avg Close Range
Q4 2014
Shares 1,248,968 Value ($000) $152,736 Avg Close Range
Q3 2014
Shares 1,288,508 Value ($000) $150,485 Avg Close Range
Q2 2014
Shares 1,279,897 Value ($000) $150,695 Avg Close Range
Q1 2014
Shares 1,286,727 Value ($000) $144,512 Avg Close Range
Q4 2013
Shares 1,326,519 Value ($000) $146,779 Avg Close Range
Q3 2013
Shares 1,335,823 Value ($000) $135,105 Avg Close Range
Q2 2013
Shares 1,300,394 Value ($000) $125,358 Avg Close Range