ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,972 Value ($000) $763 Avg Close Range
Q3 2025
Shares 1,972 Value ($000) $747 Avg Close Range
Q2 2025
Shares 1,971 Value ($000) $692 Avg Close Range
Q1 2025
Shares 1,971 Value ($000) $626 Avg Close Range
Q4 2024
Shares 1,970 Value ($000) $659 Avg Close Range
Q3 2024
Shares 1,953 Value ($000) $638 Avg Close Range
Q2 2024
Shares 1,952 Value ($000) $603 Avg Close Range
Q1 2024
Shares 1,951 Value ($000) $586 Avg Close Range
Q4 2023
Shares 2,031 Value ($000) $556 Avg Close Range
Q3 2023
Shares 2,031 Value ($000) $498 Avg Close Range
Q2 2023
Shares 2,031 Value ($000) $517 Avg Close Range
Q1 2023
Shares 2,006 Value ($000) $472 Avg Close Range
Q4 2022
Shares 2,006 Value ($000) $443 Avg Close Range
Q3 2022
Shares 2,006 Value ($000) $415 Avg Close Range
Q2 2022
Shares 1,961 Value ($000) $426 Avg Close Range
Q1 2022
Shares 1,961 Value ($000) $515 Avg Close Range
Q4 2021
Shares 1,961 Value ($000) $544 Avg Close Range
Q3 2021
Shares 1,961 Value ($000) $500 Avg Close Range
Q2 2021
Shares 1,961 Value ($000) $502 Avg Close Range
Q1 2021
Shares 1,961 Value ($000) $465 Avg Close Range
Q4 2020
Shares 1,979 Value ($000) $442 Avg Close Range
Q3 2020
Shares 1,948 Value ($000) $381 Avg Close Range
Q2 2020
Shares 1,765 Value ($000) $318 Avg Close Range
Q1 2020
Shares 1,765 Value ($000) $262 Avg Close Range
Q4 2019
Shares 835 Value ($000) $157 Avg Close Range