ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 95,372 Value ($000) $16,431 Avg Close Range
Q3 2025
Shares 93,626 Value ($000) $14,748 Avg Close Range
Q2 2025
Shares 89,990 Value ($000) $12,370 Avg Close Range
Q1 2025
Shares 89,183 Value ($000) $9,925 Avg Close Range
Q4 2024
Shares 83,360 Value ($000) $10,729 Avg Close Range
Q3 2024
Shares 80,596 Value ($000) $10,060 Avg Close Range
Q2 2024
Shares 79,051 Value ($000) $10,058 Avg Close Range
Q1 2024
Shares 78,074 Value ($000) $8,815 Avg Close Range
Q4 2023
Shares 74,799 Value ($000) $8,378 Avg Close Range
Q3 2023
Shares 75,523 Value ($000) $6,941 Avg Close Range
Q2 2023
Shares 65,066 Value ($000) $7,363 Avg Close Range
Q1 2023
Shares 70,053 Value ($000) $7,269 Avg Close Range
Q4 2022
Shares 74,991 Value ($000) $9,072 Avg Close Range
Q3 2022
Shares 69,965 Value ($000) $7,787 Avg Close Range
Q2 2022
Shares 65,308 Value ($000) $7,474 Avg Close Range
Q1 2022
Shares 65,092 Value ($000) $7,153 Avg Close Range
Q4 2021
Shares 59,655 Value ($000) $7,510 Avg Close Range
Q3 2021
Shares 54,289 Value ($000) $8,432 Avg Close Range
Q2 2021
Shares 52,555 Value ($000) $7,563 Avg Close Range
Q1 2021
Shares 50,196 Value ($000) $7,459 Avg Close Range
Q4 2020
Shares 46,429 Value ($000) $6,289 Avg Close Range
Q3 2020
Shares 52,892 Value ($000) $5,106 Avg Close Range
Q2 2020
Shares 50,854 Value ($000) $4,534 Avg Close Range
Q1 2020
Shares 53,154 Value ($000) $3,776 Avg Close Range
Q4 2019
Shares 29,916 Value ($000) $3,025 Avg Close Range
Q3 2019
Shares 29,459 Value ($000) $2,634 Avg Close Range
Q2 2019
Shares 29,312 Value ($000) $2,669 Avg Close Range
Q1 2019
Shares 29,110 Value ($000) $2,708 Avg Close Range
Q4 2018
Shares 31,637 Value ($000) $2,816 Avg Close Range
Q3 2018
Shares 8,293 Value ($000) $765 Avg Close Range
Q2 2018
Shares 8,187 Value ($000) $865 Avg Close Range
Q1 2018
Shares 5,848 Value ($000) $562 Avg Close Range
Q4 2017
Shares 5,864 Value ($000) $561 Avg Close Range
Q3 2017
Shares 585 Value ($000) $553 Avg Close Range
Q2 2017
Shares 5,917 Value ($000) $517 Avg Close Range
Q1 2017
Shares 3,021 Value ($000) $259 Avg Close Range
Q4 2016
Shares 2,770 Value ($000) $238 Avg Close Range
Q3 2016
Shares 3,017 Value ($000) $235 Avg Close Range
Q2 2016
Shares 3,012 Value ($000) $213 Avg Close Range
Q1 2016
Shares 2,793 Value ($000) $190 Avg Close Range
Q4 2015
Shares 2,788 Value ($000) $201 Avg Close Range
Q3 2015
Shares 10,127 Value ($000) $706 Avg Close Range
Q2 2015
Shares 7,120 Value ($000) $580 Avg Close Range
Q1 2015
Shares 7,311 Value ($000) $563 Avg Close Range
Q4 2014
Shares 8,993 Value ($000) $692 Avg Close Range