ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 29,847 Value ($000) $11,546 Avg Close Range
Q3 2025
Shares 29,764 Value ($000) $11,279 Avg Close Range
Q2 2025
Shares 29,690 Value ($000) $10,421 Avg Close Range
Q1 2025
Shares 35,654 Value ($000) $11,325 Avg Close Range
Q4 2024
Shares 5,858 Value ($000) $1,958 Avg Close Range
Q3 2024
Shares 35,305 Value ($000) $11,535 Avg Close Range
Q2 2024
Shares 35,208 Value ($000) $10,875 Avg Close Range
Q1 2024
Shares 5,858 Value ($000) $1,758 Avg Close Range
Q4 2023
Shares 35,061 Value ($000) $9,597 Avg Close Range
Q3 2023
Shares 35,733 Value ($000) $8,757 Avg Close Range
Q2 2023
Shares 35,733 Value ($000) $9,093 Avg Close Range
Q1 2023
Shares 5,858 Value ($000) $1,379 Avg Close Range
Q4 2022
Shares 5,858 Value ($000) $1,293 Avg Close Range
Q3 2022
Shares 5,858 Value ($000) $1,213 Avg Close Range
Q2 2022
Shares 5,858 Value ($000) $1,273 Avg Close Range
Q1 2022
Shares 5,858 Value ($000) $1,537 Avg Close Range
Q4 2021
Shares 5,858 Value ($000) $1,626 Avg Close Range
Q3 2021
Shares 6,401 Value ($000) $1,631 Avg Close Range
Q2 2021
Shares 6,401 Value ($000) $1,638 Avg Close Range
Q1 2021
Shares 6,401 Value ($000) $1,519 Avg Close Range
Q4 2020
Shares 6,401 Value ($000) $1,431 Avg Close Range
Q3 2020
Shares 6,401 Value ($000) $1,253 Avg Close Range
Q2 2020
Shares 6,401 Value ($000) $1,153 Avg Close Range
Q1 2020
Shares 7,441 Value ($000) $1,104 Avg Close Range
Q4 2019
Shares 7,441 Value ($000) $1,403 Avg Close Range
Q3 2019
Shares 148 Value ($000) $26 Avg Close Range