ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 3,221 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 3,209 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 3,239 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 3,230 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 3,187 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 3,179 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 3,187 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 3,349 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 3,506 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 3,598 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 3,615 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 4,246 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 4,186 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 4,234 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 4,090 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 3,991 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 4,034 Value ($000) $1,119 Avg Close — Range —
Q3 2021
Shares 4,236 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 4,230 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 4,209 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 8,558 Value ($000) $1,913 Avg Close — Range —
Q3 2020
Shares 9,314 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 7,280 Value ($000) $1,311 Avg Close — Range —
Q1 2020
Shares 7,535 Value ($000) $1,118 Avg Close — Range —
Q4 2019
Shares 7,386 Value ($000) $1,392 Avg Close — Range —
Q3 2019
Shares 8,221 Value ($000) $1,428 Avg Close — Range —
Q2 2019
Shares 7,938 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 8,220 Value ($000) $1,370 Avg Close — Range —
Q4 2018
Shares 26,891 Value ($000) $3,951 Avg Close — Range —
Q3 2018
Shares 7,567 Value ($000) $1,304 Avg Close — Range —
Q2 2018
Shares 6,925 Value ($000) $1,124 Avg Close — Range —
Q1 2018
Shares 6,218 Value ($000) $972 Avg Close — Range —
Q4 2017
Shares 6,304 Value ($000) $997 Avg Close — Range —
Q3 2017
Shares 6,421 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 6,795 Value ($000) $979 Avg Close — Range —
Q1 2017
Shares 6,132 Value ($000) $858 Avg Close — Range —
Q4 2016
Shares 5,806 Value ($000) $772 Avg Close — Range —
Q3 2016
Shares 6,622 Value ($000) $849 Avg Close — Range —
Q2 2016
Shares 6,793 Value ($000) $842 Avg Close — Range —
Q1 2016
Shares 7,110 Value ($000) $859 Avg Close — Range —
Q4 2015
Shares 7,087 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 7,087 Value ($000) $807 Avg Close — Range —
Q2 2015
Shares 7,249 Value ($000) $899 Avg Close — Range —
Q1 2015
Shares 7,343 Value ($000) $909 Avg Close — Range —
Q4 2014
Shares 7,488 Value ($000) $916 Avg Close — Range —
Q3 2014
Shares 7,160 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 7,008 Value ($000) $825 Avg Close — Range —
Q1 2014
Shares 7,199 Value ($000) $809 Avg Close — Range —
Q4 2013
Shares 7,314 Value ($000) $809 Avg Close — Range —
Q3 2013
Shares 6,105 Value ($000) $617 Avg Close — Range —
Q2 2013
Shares 5,584 Value ($000) $538 Avg Close — Range —