ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 500,222 Value ($000) $193,511 Avg Close Range
Q3 2025
Shares 512,894 Value ($000) $194,356 Avg Close Range
Q2 2025
Shares 500,570 Value ($000) $175,700 Avg Close Range
Q1 2025
Shares 501,659 Value ($000) $159,347 Avg Close Range
Q4 2024
Shares 495,529 Value ($000) $165,630 Avg Close Range
Q3 2024
Shares 469,157 Value ($000) $153,288 Avg Close Range
Q2 2024
Shares 455,343 Value ($000) $140,551 Avg Close Range
Q1 2024
Shares 439,842 Value ($000) $131,988 Avg Close Range
Q4 2023
Shares 443,079 Value ($000) $121,288 Avg Close Range
Q3 2023
Shares 436,192 Value ($000) $106,893 Avg Close Range
Q2 2023
Shares 436,487 Value ($000) $111,077 Avg Close Range
Q1 2023
Shares 429,261 Value ($000) $101,052 Avg Close Range
Q4 2022
Shares 452,991 Value ($000) $99,966 Avg Close Range
Q3 2022
Shares 434,009 Value ($000) $89,857 Avg Close Range
Q2 2022
Shares 433,242 Value ($000) $94,183 Avg Close Range
Q1 2022
Shares 438,856 Value ($000) $115,143 Avg Close Range
Q4 2021
Shares 512,254 Value ($000) $142,151 Avg Close Range
Q3 2021
Shares 494,725 Value ($000) $126,081 Avg Close Range
Q2 2021
Shares 459,858 Value ($000) $117,682 Avg Close Range
Q1 2021
Shares 453,892 Value ($000) $107,677 Avg Close Range
Q4 2020
Shares 379,552 Value ($000) $84,849 Avg Close Range
Q3 2020
Shares 374,178 Value ($000) $73,230 Avg Close Range
Q2 2020
Shares 374,873 Value ($000) $67,500 Avg Close Range
Q1 2020
Shares 379,282 Value ($000) $56,259 Avg Close Range
Q4 2019
Shares 375,223 Value ($000) $70,726 Avg Close Range
Q3 2019
Shares 379,056 Value ($000) $65,868 Avg Close Range
Q2 2019
Shares 372,067 Value ($000) $64,129 Avg Close Range
Q1 2019
Shares 370,799 Value ($000) $61,812 Avg Close Range
Q4 2018
Shares 379,761 Value ($000) $55,794 Avg Close Range
Q3 2018
Shares 371,727 Value ($000) $64,049 Avg Close Range
Q2 2018
Shares 366,443 Value ($000) $59,470 Avg Close Range
Q1 2018
Shares 358,682 Value ($000) $56,076 Avg Close Range
Q4 2017
Shares 383,144 Value ($000) $60,602 Avg Close Range
Q3 2017
Shares 380,997 Value ($000) $56,875 Avg Close Range
Q2 2017
Shares 386,919 Value ($000) $55,724 Avg Close Range
Q1 2017
Shares 390,339 Value ($000) $54,484 Avg Close Range
Q4 2016
Shares 431,209 Value ($000) $57,752 Avg Close Range
Q3 2016
Shares 420,974 Value ($000) $53,535 Avg Close Range
Q2 2016
Shares 418,805 Value ($000) $51,664 Avg Close Range
Q1 2016
Shares 852,612 Value ($000) $102,211 Avg Close Range
Q4 2015
Shares 635,256 Value ($000) $75,386 Avg Close Range
Q3 2015
Shares 308,813 Value ($000) $36,439 Avg Close Range
Q2 2015
Shares 311,907 Value ($000) $38,599 Avg Close Range
Q1 2015
Shares 334,289 Value ($000) $41,301 Avg Close Range
Q4 2014
Shares 354,475 Value ($000) $43,349 Avg Close Range
Q3 2014
Shares 288,850 Value ($000) $33,281 Avg Close Range
Q2 2014
Shares 291,569 Value ($000) $34,329 Avg Close Range
Q1 2014
Shares 294,233 Value ($000) $33,045 Avg Close Range
Q4 2013
Shares 289,629 Value ($000) $32,047 Avg Close Range
Q3 2013
Shares 211,446 Value ($000) $21,730 Avg Close Range
Q2 2013
Shares 213,417 Value ($000) $20,573 Avg Close Range