ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 47,919 Value ($000) $18,538 Avg Close Range
Q3 2025
Shares 55,288 Value ($000) $20,951 Avg Close Range
Q2 2025
Shares 53,155 Value ($000) $18,657 Avg Close Range
Q1 2025
Shares 57,953 Value ($000) $18,408 Avg Close Range
Q4 2024
Shares 63,103 Value ($000) $21,092 Avg Close Range
Q3 2024
Shares 59,937 Value ($000) $19,583 Avg Close Range
Q2 2024
Shares 58,386 Value ($000) $18,543 Avg Close Range
Q1 2024
Shares 82,416 Value ($000) $24,731 Avg Close Range
Q4 2023
Shares 78,510 Value ($000) $21,491 Avg Close Range
Q3 2023
Shares 96,604 Value ($000) $23,520 Avg Close Range
Q2 2023
Shares 66,660 Value ($000) $16,785 Avg Close Range
Q1 2023
Shares 32,970 Value ($000) $7,831 Avg Close Range
Q4 2022
Shares 6,468 Value ($000) $1,447 Avg Close Range
Q3 2022
Shares 14,534 Value ($000) $3,007 Avg Close Range
Q2 2022
Shares 5,766 Value ($000) $1,296 Avg Close Range
Q1 2022
Shares 14,957 Value ($000) $3,811 Avg Close Range
Q4 2021
Shares 25,373 Value ($000) $6,892 Avg Close Range
Q3 2021
Shares 18,908 Value ($000) $4,896 Avg Close Range
Q2 2021
Shares 6,975 Value ($000) $1,805 Avg Close Range
Q1 2021
Shares 3,074 Value ($000) $729 Avg Close Range
Q2 2015
Shares 35 Value ($000) $4 Avg Close Range