ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,735 Value ($000) $5 Avg Close Range
Q3 2025
Shares 10,803 Value ($000) $4 Avg Close Range
Q2 2025
Shares 11,679 Value ($000) $4 Avg Close Range
Q1 2025
Shares 6,813 Value ($000) $2 Avg Close Range
Q4 2024
Shares 6,116 Value ($000) $2 Avg Close Range
Q3 2024
Shares 11,718 Value ($000) $4 Avg Close Range
Q2 2024
Shares 7,600 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,533 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,028 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,281 Value ($000) $2 Avg Close Range
Q2 2023
Shares 6,255 Value ($000) $2 Avg Close Range
Q1 2023
Shares 6,680 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,490 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,415 Value ($000) $914 Avg Close Range
Q2 2022
Shares 6,134 Value ($000) $1,333 Avg Close Range
Q1 2022
Shares 4,685 Value ($000) $1,229 Avg Close Range
Q4 2021
Shares 6,410 Value ($000) $1,778 Avg Close Range
Q3 2021
Shares 5,624 Value ($000) $1,433 Avg Close Range
Q2 2021
Shares 6,310 Value ($000) $1,614 Avg Close Range
Q1 2021
Shares 6,795 Value ($000) $1,611 Avg Close Range
Q4 2020
Shares 6,208 Value ($000) $1,387 Avg Close Range
Q3 2020
Shares 294,850 Value ($000) $57,705 Avg Close Range
Q2 2020
Shares 184,300 Value ($000) $33,185 Avg Close Range
Q1 2020
Shares 100,000 Value ($000) $14,833 Avg Close Range
Q2 2019
Shares 2,079 Value ($000) $358 Avg Close Range
Q2 2015
Shares 19,819 Value ($000) $2,457 Avg Close Range