ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 6,690 Value ($000) $2,588 Avg Close — Range —
Q3 2025
Shares 6,690 Value ($000) $2,535 Avg Close — Range —
Q2 2025
Shares 6,690 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 6,690 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 6,690 Value ($000) $2,236 Avg Close — Range —
Q3 2024
Shares 6,799 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 6,799 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 6,799 Value ($000) $1,730 Avg Close — Range —
Q1 2023
Shares 6,826 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 6,826 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 6,826 Value ($000) $1,413 Avg Close — Range —
Q2 2022
Shares 6,826 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 6,826 Value ($000) $1,791 Avg Close — Range —
Q4 2021
Shares 6,826 Value ($000) $1,894 Avg Close — Range —
Q3 2021
Shares 6,826 Value ($000) $1,740 Avg Close — Range —
Q2 2021
Shares 6,826 Value ($000) $1,747 Avg Close — Range —
Q1 2021
Shares 6,826 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 6,852 Value ($000) $1,532 Avg Close — Range —
Q3 2020
Shares 7,252 Value ($000) $1,419 Avg Close — Range —
Q2 2020
Shares 7,252 Value ($000) $1,306 Avg Close — Range —
Q1 2020
Shares 9,221 Value ($000) $1,368 Avg Close — Range —
Q4 2019
Shares 9,333 Value ($000) $1,759 Avg Close — Range —
Q3 2019
Shares 9,920 Value ($000) $1,724 Avg Close — Range —
Q2 2019
Shares 10,250 Value ($000) $1,767 Avg Close — Range —
Q1 2019
Shares 10,821 Value ($000) $1,804 Avg Close — Range —
Q4 2018
Shares 6,683 Value ($000) $982 Avg Close — Range —
Q3 2018
Shares 7,187 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 7,835 Value ($000) $1,272 Avg Close — Range —
Q1 2018
Shares 8,341 Value ($000) $1,304 Avg Close — Range —
Q4 2017
Shares 8,973 Value ($000) $1,419 Avg Close — Range —
Q3 2017
Shares 9,657 Value ($000) $1,442 Avg Close — Range —
Q2 2017
Shares 13,600 Value ($000) $1,959 Avg Close — Range —
Q1 2017
Shares 14,446 Value ($000) $2,021 Avg Close — Range —
Q4 2016
Shares 14,352 Value ($000) $1,909 Avg Close — Range —
Q3 2016
Shares 26,431 Value ($000) $3,388 Avg Close — Range —
Q2 2016
Shares 26,401 Value ($000) $3,240 Avg Close — Range —
Q1 2016
Shares 27,501 Value ($000) $3,284 Avg Close — Range —
Q4 2015
Shares 26,960 Value ($000) $3,204 Avg Close — Range —
Q3 2015
Shares 26,058 Value ($000) $2,930 Avg Close — Range —
Q2 2015
Shares 28,182 Value ($000) $3,494 Avg Close — Range —
Q1 2015
Shares 28,374 Value ($000) $3,514 Avg Close — Range —
Q4 2014
Shares 28,287 Value ($000) $3,459 Avg Close — Range —
Q3 2014
Shares 28,289 Value ($000) $3,304 Avg Close — Range —
Q2 2014
Shares 28,818 Value ($000) $3,393 Avg Close — Range —
Q1 2014
Shares 29,580 Value ($000) $3,322 Avg Close — Range —
Q4 2013
Shares 32,081 Value ($000) $3,550 Avg Close — Range —
Q3 2013
Shares 33,192 Value ($000) $3,357 Avg Close — Range —
Q2 2013
Shares 33,972 Value ($000) $3,275 Avg Close — Range —