Forvis Mazars Wealth Advisors, LLC

Holdings History for ISHARES TR - RUS MID CAP ETF (IWR)

Symbol: IWR
Investment type: Equity - Shares of Stock
Class: RUS MID CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$1.85M	21K	-1,281	-5.76%	$88.40	Q4 2024
9/30/2024	0.05%	0%	$1.96M	22.2K	-1,611	-6.75%	$88.14	Q3 2024
6/30/2024	0.05%	0%	$1.93M	23.9K	-820	-3.32%	$81.08	Q2 2024
3/31/2024	0.05%	-0.01%	$2.08M	24.7K	-3,944	-13.8%	$84.09	Q1 2024
12/31/2023	0.06%	-0.01%	$2.22M	28.6K	-3,358	-10.5%	$77.73	Q4 2023
9/30/2023	0.07%	0%	$2.21M	32K	-999	-3.03%	$69.25	Q3 2023
6/30/2023	0.07%	0%	$2.41M	33K	-165	-0.5%	$73.03	Q2 2023
3/31/2023	0.08%	0%	$2.32M	33.1K	-1,872	-5.35%	$69.92	Q1 2023
12/31/2022	0.08%	+0%	$2.36M	35K	+446	+1.29%	$67.45	Q4 2022
9/30/2022	0.09%	0%	$2.15M	34.6K	-175	-0.5%	$62.17	Q3 2022
6/30/2022	0.09%	+0.01%	$2.25M	34.7K	+3,139	+9.93%	$64.67	Q2 2022
3/31/2022	0.1%	0%	$2.47M	31.6K	-396	-1.24%	$78.03	Q1 2022
12/31/2021	0.11%	+0%	$2.66M	32K	+7	+0.02%	$83.00	Q4 2021
9/30/2021	0.12%	+0.01%	$2.5M	32K	+1,993	+6.64%	$78.23	Q3 2021
6/30/2021	0.11%	+0%	$2.38M	30K	+6	+0.02%	$79.23	Q2 2021
3/31/2021	0.11%	+0%	$2.22M	30K	+1,000	+3.45%	$73.95	Q1 2021
12/31/2020	0.1%	-0.01%	$1.99M	29K	-1,770	-5.75%	$68.56	Q4 2020
9/30/2020	0.1%	-0.01%	$1.77M	30.8K	-4,270	-12.2%	$57.37	Q3 2020
6/30/2020	0.12%	+0%	$1.88M	35K	+117	+0.34%	$53.60	Q2 2020
3/31/2020	0.12%	-0.01%	$1.51M	34.9K	-2,638	-7.02%	$43.16	Q1 2020
12/31/2019	0.16%	0%	$2.24M	37.6K	-749	-1.96%	$59.62	Q4 2019
9/30/2019	0.17%	-0.09%	$2.14M	38.3K	-19,853	-34.1%	$55.95	Q3 2019
6/30/2019	0.26%	-0.13%	$3.25M	58.2K	-28,190	-32.6%	$55.87	Q2 2019
3/31/2019	0.39%	-0.1%	$4.66M	86.3K	-21,651	-20%	$53.94	Q1 2019
12/31/2018	0.51%	+0.32%	$5.02M	108K	+66,389	+160%	$46.48	Q4 2018
9/30/2018	0.84%	+0.01%	$9.18M	41.6K	+350	+0.85%	$220.50	Q3 2018
6/30/2018	0.85%	+0.02%	$8.75M	41.3K	+940	+2.33%	$212.14	Q2 2018
3/31/2018	0.83%	+0%	$8.32M	40.3K	+14	+0.03%	$206.45	Q1 2018
12/31/2017	0.84%	-0.02%	$8.39M	40.3K	-1,095	-2.64%	$208.13	Q4 2017
9/30/2017	0.9%	+0.02%	$8.16M	41.4K	+715	+1.76%	$197.14	Q3 2017
6/30/2017	0.89%	-0.02%	$7.82M	40.7K	-840	-2.02%	$192.11	Q2 2017
3/31/2017	0.95%	+0%	$7.77M	41.5K	+181	+0.44%	$187.18	Q1 2017
12/31/2016	0.97%	+0.11%	$7.4M	41.3K	+4,622	+12.6%	$178.86	Q4 2016
9/30/2016	0.89%	+0.06%	$6.4M	36.7K	+2,559	+7.49%	$174.33	Q3 2016
6/30/2016	0.85%	+0.11%	$5.75M	34.2K	+4,357	+14.6%	$168.19	Q2 2016
3/31/2016	0.77%	+0.21%	$4.86M	29.8K	+8,004	+36.7%	$162.91	Q1 2016
12/31/2015	0.59%	+0.08%	$3.49M	21.8K	+3,095	+16.5%	$160.16	Q4 2015
9/30/2015	0.51%	+0.08%	$2.91M	18.7K	+2,940	+18.6%	$155.55	Q3 2015
6/30/2015	0.4%	+0.05%	$2.69M	15.8K	+2,142	+15.7%	$170.35	Q2 2015
3/31/2015	0.34%	-0.02%	$2.36M	13.6K	-825	-5.71%	$173.12	Q1 2015
12/31/2014	0.39%	+0.24%	$2.41M	14.5K	+8,649	+149%	$167.05	Q4 2014
9/30/2014	0.16%	+0.01%	$919K	5.8K	+361	+6.63%	$158.39	Q3 2014
6/30/2014	0.15%	-0.02%	$884K	5.44K	-557	-9.29%	$162.47	Q2 2014
3/31/2014	0.16%	-0.03%	$931K	6K	-1,235	-17.1%	$155.22	Q1 2014
12/31/2013	0.2%	-0.03%	$1.09M	7.23K	-1,128	-13.5%	$150.01	Q4 2013
9/30/2013	0.24%		$1.16M	8.36K			$139.10	Q3 2013

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Showing 1 to 46 of 46 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.