Veritable, L.P.

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity - Shares of Stock
Class: RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			-2.2%	$0	0	-725,712	-100%		Q3 2023
6/30/2023		2.2%	+0.03%	$136M	726K	+8,974	+1.25%	$187.27	Q2 2023
3/31/2023		2.2%	-0.01%	$128M	717K	-4,809	-0.67%	$178.40	Q1 2023
12/31/2022		2.25%	-0.08%	$126M	722K	-25,593	-3.43%	$174.36	Q4 2022
9/30/2022		2.39%	-0.06%	$123M	747K	-18,035	-2.36%	$164.92	Q3 2022
6/30/2022		2.34%	-0.13%	$130M	765K	-40,958	-5.08%	$169.36	Q2 2022
6/30/2022	put		-9.12%	$0	0	-4,600	-100%		Q2 2022
3/31/2022		2.54%	+0.21%	$165M	806K	+67,795	+9.18%	$205.27	Q1 2022
3/31/2022	put	9.12%		$944K	4.6K			$205.22	Q1 2022
12/31/2021		2.44%	+0.03%	$164M	738K	+7,942	+1.09%	$222.45	Q4 2021
12/31/2021	put	14.7%		$1.02M	4.6K			$222.39	Q4 2021
9/30/2021		2.58%	-0.03%	$160M	730K	-7,676	-1.04%	$218.75	Q3 2021
9/30/2021	put	15.3%		$1.01M	4.6K			$218.70	Q3 2021
6/30/2021		2.73%	+0.07%	$169M	738K	+19,644	+2.73%	$229.37	Q2 2021
6/30/2021	put	2.58%	+2.58%	$1.06M	4.6K	+4,600	NEW	$229.35	Q2 2021
3/31/2021		2.7%	+0.02%	$159M	718K	+5,984	+0.84%	$220.94	Q1 2021
12/31/2020		2.61%	-0.22%	$140M	712K	-59,881	-7.75%	$196.06	Q4 2020
9/30/2020		2.36%	-0.04%	$116M	772K	-14,260	-1.81%	$149.79	Q3 2020
6/30/2020		2.43%	-0.27%	$113M	787K	-86,820	-9.94%	$143.18	Q2 2020
3/31/2020		2.43%	-0.03%	$100M	873K	-9,868	-1.12%	$114.46	Q1 2020
12/31/2019		2.7%	-0.15%	$146M	883K	-48,636	-5.22%	$165.67	Q4 2019
12/31/2019	put		-3.68%	$0	0	-3,500	-100%		Q4 2019
9/30/2019		2.77%	+0.18%	$141M	932K	+60,864	+6.99%	$151.34	Q3 2019
9/30/2019	put	3.68%		$530K	3.5K			$151.43	Q3 2019
6/30/2019		2.69%	-0.07%	$135M	871K	-21,380	-2.4%	$155.50	Q2 2019
6/30/2019	put	21.3%		$544K	3.5K			$155.43	Q2 2019
3/31/2019		2.75%	-0.01%	$137M	892K	-4,518	-0.5%	$153.09	Q1 2019
3/31/2019	put	3.76%	-3.22%	$536K	3.5K	-3,000	-46.2%	$153.14	Q1 2019
12/31/2018		2.75%	+1.1%	$120M	897K	+358,341	+66.5%	$133.90	Q4 2018
12/31/2018	put	6.33%		$870K	6.5K			$133.85	Q4 2018
9/30/2018		1.85%	0%	$90.8M	539K	-495	-0.09%	$168.55	Q3 2018
9/30/2018	put	1.75%		$1.1M	6.5K			$168.62	Q3 2018
6/30/2018		1.89%	+0.01%	$88.3M	539K	+1,792	+0.33%	$163.77	Q2 2018
6/30/2018	put	1.29%		$1.07M	6.5K			$163.85	Q2 2018
3/31/2018		1.8%	+0.04%	$81.6M	537K	+11,397	+2.17%	$151.83	Q1 2018
3/31/2018	put	0.86%	+0.86%	$987K	6.5K	+6,500	NEW	$151.85	Q1 2018
12/31/2017		1.73%	-0.57%	$80.2M	526K	-173,626	-24.8%	$152.46	Q4 2017
9/30/2017		2.35%	-0.03%	$104M	700K	-8,549	-1.21%	$148.18	Q3 2017
6/30/2017		2.31%	+0.06%	$99.8M	708K	+18,857	+2.74%	$140.92	Q2 2017
3/31/2017		2.26%	-0.04%	$94.8M	689K	-12,411	-1.77%	$137.48	Q1 2017
12/31/2016		2.31%	-0.01%	$94.6M	702K	-2,983	-0.42%	$134.85	Q4 2016
9/30/2016		2.19%	-0.01%	$87.5M	705K	-1,929	-0.27%	$124.21	Q3 2016
6/30/2016		2.07%	-0.02%	$81.2M	707K	-5,190	-0.73%	$114.98	Q2 2016
3/31/2016		2.06%	-0.03%	$78.7M	712K	-10,325	-1.43%	$110.63	Q1 2016
12/31/2015		2.23%	+0.1%	$81.3M	722K	+31,619	+4.58%	$112.62	Q4 2015
9/30/2015		2.21%	0%	$75.4M	690K	-123	-0.02%	$109.20	Q3 2015
6/30/2015		2.34%	-0.16%	$86.2M	691K	-46,801	-6.35%	$124.86	Q2 2015
3/31/2015		1.92%	-0.01%	$91.7M	737K	-5,125	-0.69%	$124.37	Q1 2015
12/31/2014		1.84%	+0.02%	$88.8M	742K	+9,615	+1.31%	$119.62	Q4 2014
12/31/2014	put		-40.6%	$0	0	-17,400	-100%		Q4 2014

Previous1 2Next

Showing 1 to 50 of 66 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.