ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 2,550 Value ($000) $986 Avg Close Range
Q3 2025
Shares 2,545 Value ($000) $965 Avg Close Range
Q2 2025
Shares 2,541 Value ($000) $892 Avg Close Range
Q1 2025
Shares 1,637 Value ($000) $520 Avg Close Range
Q4 2024
Shares 1,633 Value ($000) $546 Avg Close Range
Q3 2024
Shares 1,628 Value ($000) $532 Avg Close Range
Q2 2024
Shares 1,623 Value ($000) $501 Avg Close Range
Q1 2024
Shares 1,618 Value ($000) $486 Avg Close Range
Q4 2023
Shares 1,614 Value ($000) $442 Avg Close Range
Q3 2023
Shares 1,643 Value ($000) $404 Avg Close Range
Q2 2023
Shares 1,643 Value ($000) $418 Avg Close Range
Q1 2023
Shares 1,639 Value ($000) $386 Avg Close Range
Q4 2022
Shares 1,633 Value ($000) $360 Avg Close Range
Q2 2022
Shares 1,618 Value ($000) $352 Avg Close Range
Q1 2022
Shares 1,613 Value ($000) $423 Avg Close Range
Q4 2021
Shares 1,608 Value ($000) $446 Avg Close Range
Q3 2021
Shares 2,200 Value ($000) $561 Avg Close Range
Q2 2021
Shares 2,200 Value ($000) $563 Avg Close Range
Q1 2021
Shares 2,192 Value ($000) $520 Avg Close Range
Q4 2020
Shares 2,192 Value ($000) $490 Avg Close Range
Q3 2020
Shares 2,186 Value ($000) $428 Avg Close Range
Q2 2020
Shares 2,235 Value ($000) $402 Avg Close Range
Q1 2020
Shares 2,426 Value ($000) $360 Avg Close Range
Q4 2019
Shares 2,748 Value ($000) $518 Avg Close Range
Q3 2019
Shares 2,897 Value ($000) $503 Avg Close Range
Q2 2019
Shares 2,897 Value ($000) $499 Avg Close Range
Q1 2019
Shares 2,881 Value ($000) $480 Avg Close Range
Q4 2018
Shares 2,871 Value ($000) $422 Avg Close Range
Q3 2018
Shares 2,841 Value ($000) $489 Avg Close Range
Q2 2018
Shares 2,830 Value ($000) $459 Avg Close Range
Q1 2018
Shares 2,830 Value ($000) $442 Avg Close Range
Q4 2017
Shares 1,869 Value ($000) $296 Avg Close Range