ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 978 Value ($000) $343 Avg Close Range
Q3 2024
Shares 778 Value ($000) $254 Avg Close Range
Q4 2021
Shares 9,970 Value ($000) $2,767 Avg Close Range
Q3 2021
Shares 9,692 Value ($000) $2,470 Avg Close Range
Q2 2021
Shares 10,508 Value ($000) $2,689 Avg Close Range
Q1 2021
Shares 10,999 Value ($000) $2,609 Avg Close Range
Q4 2020
Shares 3,602 Value ($000) $805 Avg Close Range
Q2 2020
Shares 16,171 Value ($000) $2,912 Avg Close Range
Q1 2020
Shares 10,269 Value ($000) $1,523 Avg Close Range
Q4 2019
Shares 20,544 Value ($000) $3,872 Avg Close Range
Q3 2019
Shares 26,716 Value ($000) $4,642 Avg Close Range
Q2 2019
Shares 2,807 Value ($000) $484 Avg Close Range
Q1 2019
Shares 6,073 Value ($000) $1,012 Avg Close Range
Q3 2018
Shares 19,194 Value ($000) $3,307 Avg Close Range
Q2 2018
Shares 3,356 Value ($000) $545 Avg Close Range
Q1 2018
Shares 46,323 Value ($000) $7,242 Avg Close Range
Q4 2017
Shares 4,749 Value ($000) $751 Avg Close Range
Q3 2017
Shares 1,394 Value ($000) $208 Avg Close Range
Q2 2015
Shares 1,759 Value ($000) $218 Avg Close Range
Q1 2015
Shares 5,698 Value ($000) $706 Avg Close Range