ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 82,343 Value ($000) $31,203 Avg Close Range
Q2 2025
Shares 83,353 Value ($000) $29,257 Avg Close Range
Q1 2025
Shares 82,135 Value ($000) $26,089 Avg Close Range
Q4 2024
Shares 85,443 Value ($000) $28,559 Avg Close Range
Q3 2024
Shares 85,766 Value ($000) $28,022 Avg Close Range
Q2 2024
Shares 85,976 Value ($000) $26,538 Avg Close Range
Q1 2024
Shares 87,059 Value ($000) $26,125 Avg Close Range
Q4 2023
Shares 87,671 Value ($000) $23,999 Avg Close Range
Q3 2023
Shares 89,719 Value ($000) $21,987 Avg Close Range
Q2 2023
Shares 93,690 Value ($000) $23,842 Avg Close Range
Q1 2023
Shares 99,191 Value ($000) $23,351 Avg Close Range
Q4 2022
Shares 100,207 Value ($000) $22,114 Avg Close Range
Q3 2022
Shares 106,302 Value ($000) $22,009 Avg Close Range
Q2 2022
Shares 108,093 Value ($000) $23,498 Avg Close Range
Q1 2022
Shares 107,071 Value ($000) $28,092 Avg Close Range
Q4 2021
Shares 107,792 Value ($000) $29,912 Avg Close Range
Q3 2021
Shares 109,262 Value ($000) $27,845 Avg Close Range
Q2 2021
Shares 119,572 Value ($000) $30,600 Avg Close Range
Q1 2021
Shares 125,516 Value ($000) $29,776 Avg Close Range
Q4 2020
Shares 126,779 Value ($000) $28,341 Avg Close Range
Q3 2020
Shares 130,894 Value ($000) $25,617 Avg Close Range
Q2 2020
Shares 130,506 Value ($000) $23,499 Avg Close Range
Q1 2020
Shares 144,170 Value ($000) $21,385 Avg Close Range
Q4 2019
Shares 147,901 Value ($000) $27,878 Avg Close Range
Q3 2019
Shares 150,622 Value ($000) $26,174 Avg Close Range
Q2 2019
Shares 155,170 Value ($000) $26,745 Avg Close Range
Q1 2019
Shares 150,536 Value ($000) $25,094 Avg Close Range
Q4 2018
Shares 152,767 Value ($000) $22,444 Avg Close Range
Q3 2018
Shares 156,234 Value ($000) $26,919 Avg Close Range
Q2 2018
Shares 159,016 Value ($000) $25,807 Avg Close Range
Q1 2018
Shares 173,058 Value ($000) $27,056 Avg Close Range
Q4 2017
Shares 179,520 Value ($000) $28,395 Avg Close Range
Q3 2017
Shares 192,039 Value ($000) $28,668 Avg Close Range
Q2 2017
Shares 201,721 Value ($000) $29,052 Avg Close Range
Q1 2017
Shares 208,149 Value ($000) $29,120 Avg Close Range
Q4 2016
Shares 79,490 Value ($000) $10,570,613 Avg Close Range
Q3 2016
Shares 236,005 Value ($000) $30,253,497 Avg Close Range
Q2 2016
Shares 243,080 Value ($000) $30,147 Avg Close Range
Q1 2016
Shares 255,184 Value ($000) $30,841,527 Avg Close Range
Q4 2015
Shares 266,120 Value ($000) $32,017 Avg Close Range
Q3 2015
Shares 286,054 Value ($000) $32,579 Avg Close Range
Q2 2015
Shares 279,110 Value ($000) $34,604 Avg Close Range
Q1 2015
Shares 303,889 Value ($000) $37,637 Avg Close Range
Q4 2014
Shares 318,891 Value ($000) $38,997 Avg Close Range
Q3 2014
Shares 355,970 Value ($000) $41,574 Avg Close Range
Q2 2014
Shares 371,571 Value ($000) $43,749 Avg Close Range
Q1 2014
Shares 397,628 Value ($000) $44,658 Avg Close Range
Q4 2013
Shares 417,528 Value ($000) $46,200 Avg Close Range
Q3 2013
Shares 440,476 Value ($000) $44,550 Avg Close Range
Q2 2013
Shares 375,695 Value ($000) $36,217 Avg Close Range