ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 281,190 Value ($000) $108,777 Avg Close — Range —
Q3 2025
Shares 295,342 Value ($000) $111,916 Avg Close — Range —
Q2 2025
Shares 294,017 Value ($000) $103,200 Avg Close — Range —
Q1 2025
Shares 295,435 Value ($000) $93,842 Avg Close — Range —
Q4 2024
Shares 294,384 Value ($000) $98,398 Avg Close — Range —
Q3 2024
Shares 292,761 Value ($000) $95,653 Avg Close — Range —
Q2 2024
Shares 290,276 Value ($000) $89,599 Avg Close — Range —
Q1 2024
Shares 287,606 Value ($000) $86,305 Avg Close — Range —
Q4 2023
Shares 297,865 Value ($000) $81,537 Avg Close — Range —
Q3 2023
Shares 288,392 Value ($000) $70,673 Avg Close — Range —
Q2 2023
Shares 256,480 Value ($000) $65,269 Avg Close — Range —
Q1 2023
Shares 242,529 Value ($000) $57,094 Avg Close — Range —
Q4 2022
Shares 221,324 Value ($000) $48,842 Avg Close — Range —
Q3 2022
Shares 124,174 Value ($000) $24,521 Avg Close — Range —
Q2 2022
Shares 145,905 Value ($000) $31,723 Avg Close — Range —
Q1 2022
Shares 205,975 Value ($000) $54,038 Avg Close — Range —
Q4 2021
Shares 205,951 Value ($000) $57,151 Avg Close — Range —
Q3 2021
Shares 204,092 Value ($000) $52,012 Avg Close — Range —
Q2 2021
Shares 207,745 Value ($000) $53,155 Avg Close — Range —
Q1 2021
Shares 207,633 Value ($000) $49,259 Avg Close — Range —
Q4 2020
Shares 216,823 Value ($000) $48,471 Avg Close — Range —
Q3 2020
Shares 217,028 Value ($000) $41,656 Avg Close — Range —
Q2 2020
Shares 113,075 Value ($000) $20,354 Avg Close — Range —
Q1 2020
Shares 218,670 Value ($000) $32,454 Avg Close — Range —
Q4 2019
Shares 216,080 Value ($000) $40,719 Avg Close — Range —
Q3 2019
Shares 215,210 Value ($000) $37,405 Avg Close — Range —
Q2 2019
Shares 215,876 Value ($000) $37,217 Avg Close — Range —
Q1 2019
Shares 209,615 Value ($000) $34,985 Avg Close — Range —
Q4 2018
Shares 208,785 Value ($000) $31,760 Avg Close — Range —
Q3 2018
Shares 200,384 Value ($000) $34,530 Avg Close — Range —
Q2 2018
Shares 197,205 Value ($000) $31,993 Avg Close — Range —
Q1 2018
Shares 189,840 Value ($000) $29,685 Avg Close — Range —
Q4 2017
Shares 191,826 Value ($000) $30,341 Avg Close — Range —