ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 224 Value ($000) $87 Avg Close Range
Q3 2025
Shares 224 Value ($000) $85 Avg Close Range
Q2 2025
Shares 546 Value ($000) $192 Avg Close Range
Q1 2025
Shares 164 Value ($000) $52 Avg Close Range
Q4 2024
Shares 194 Value ($000) $65 Avg Close Range
Q3 2024
Shares 176 Value ($000) $58 Avg Close Range
Q2 2024
Shares 176 Value ($000) $54 Avg Close Range
Q1 2024
Shares 176 Value ($000) $53 Avg Close Range
Q4 2023
Shares 176 Value ($000) $48 Avg Close Range
Q3 2023
Shares 176 Value ($000) $43 Avg Close Range
Q2 2023
Shares 247 Value ($000) $63 Avg Close Range
Q1 2023
Shares 186 Value ($000) $44 Avg Close Range
Q4 2022
Shares 186 Value ($000) $41 Avg Close Range
Q3 2022
Shares 186 Value ($000) $39 Avg Close Range
Q2 2022
Shares 156 Value ($000) $34 Avg Close Range
Q1 2022
Shares 156 Value ($000) $42 Avg Close Range
Q4 2021
Shares 156 Value ($000) $43 Avg Close Range
Q3 2021
Shares 156 Value ($000) $40 Avg Close Range
Q2 2021
Shares 156 Value ($000) $40 Avg Close Range
Q1 2021
Shares 156 Value ($000) $37 Avg Close Range
Q4 2020
Shares 188 Value ($000) $42 Avg Close Range
Q3 2020
Shares 163 Value ($000) $32 Avg Close Range
Q2 2020
Shares 163 Value ($000) $29 Avg Close Range
Q1 2020
Shares 163 Value ($000) $24 Avg Close Range
Q4 2019
Shares 163 Value ($000) $31 Avg Close Range
Q3 2019
Shares 190 Value ($000) $33 Avg Close Range
Q2 2019
Shares 190 Value ($000) $33 Avg Close Range
Q1 2019
Shares 190 Value ($000) $32 Avg Close Range
Q4 2018
Shares 190 Value ($000) $27 Avg Close Range
Q3 2018
Shares 190 Value ($000) $33 Avg Close Range
Q2 2018
Shares 251 Value ($000) $40 Avg Close Range
Q1 2018
Shares 373 Value ($000) $58 Avg Close Range
Q4 2017
Shares 373 Value ($000) $59 Avg Close Range
Q3 2017
Shares 373 Value ($000) $57 Avg Close Range
Q2 2017
Shares 383 Value ($000) $56 Avg Close Range
Q1 2017
Shares 383 Value ($000) $54 Avg Close Range
Q4 2016
Shares 692 Value ($000) $92 Avg Close Range