Forvis Mazars Wealth Advisors, LLC

Holdings History for ISHARES TR - RUSSELL 3000 ETF (IWV)

Symbol: IWV
Investment type: Equity - Shares of Stock
Class: RUSSELL 3000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.41%	-0.01%	$17.9M	53.6K	-1,308	-2.38%	$334.25	Q4 2024
9/30/2024	0.41%	-0.01%	$17.9M	54.9K	-1,237	-2.2%	$326.73	Q3 2024
6/30/2024	0.43%	+0%	$17.3M	56.1K	+105	+0.19%	$308.67	Q2 2024
3/31/2024	0.43%	0%	$16.8M	56K	-362	-0.64%	$300.08	Q1 2024
12/31/2023	0.43%	0%	$15.4M	56.4K	-579	-1.02%	$273.74	Q4 2023
9/30/2023	0.42%	0%	$14M	57K	-144	-0.25%	$245.06	Q3 2023
6/30/2023	0.43%	-0.01%	$14.5M	57.1K	-1,792	-3.04%	$254.48	Q2 2023
3/31/2023	0.45%	-0.01%	$13.9M	58.9K	-1,477	-2.45%	$235.41	Q1 2023
12/31/2022	0.47%	+0.01%	$13.3M	60.4K	+677	+1.13%	$220.68	Q4 2022
9/30/2022	0.5%	+0.01%	$12.4M	59.7K	+871	+1.48%	$207.04	Q3 2022
6/30/2022	0.52%	+0.23%	$12.8M	58.8K	+25,986	+79.1%	$217.38	Q2 2022
3/31/2022	0.36%	+0.01%	$8.62M	32.8K	+519	+1.61%	$262.36	Q1 2022
12/31/2021	0.38%		$8.97M	32.3K			$277.50	Q4 2021
9/30/2021	0.38%		$8.24M	32.3K			$254.85	Q3 2021
6/30/2021	0.38%	0%	$8.27M	32.3K	-45	-0.14%	$255.90	Q2 2021
3/31/2021	0.38%	-0.01%	$7.68M	32.4K	-570	-1.73%	$237.22	Q1 2021
12/31/2020	0.37%	+0.02%	$7.36M	32.9K	+1,730	+5.54%	$223.55	Q4 2020
9/30/2020	0.36%	0%	$6.11M	31.2K	-249	-0.79%	$195.72	Q3 2020
6/30/2020	0.37%	-0.01%	$5.66M	31.5K	-608	-1.9%	$180.06	Q2 2020
3/31/2020	0.39%	0%	$4.76M	32.1K	-326	-1.01%	$148.32	Q1 2020
12/31/2019	0.44%	-0.01%	$6.1M	32.4K	-800	-2.41%	$188.48	Q4 2019
9/30/2019	0.46%	-0.01%	$5.77M	33.2K	-1,074	-3.13%	$173.78	Q3 2019
6/30/2019	0.48%	-0.08%	$5.91M	34.3K	-5,566	-14%	$172.36	Q2 2019
3/31/2019	0.55%	+0.01%	$6.64M	39.8K	+600	+1.53%	$166.70	Q1 2019
12/31/2018	0.59%	+0%	$5.76M	39.2K	+16	+0.04%	$146.92	Q4 2018
9/30/2018	0.62%	-0.01%	$6.76M	39.2K	-750	-1.88%	$172.31	Q3 2018
6/30/2018	0.63%	0%	$6.49M	40K	-30	-0.08%	$162.29	Q2 2018
3/31/2018	0.63%	0%	$6.25M	40K	-105	-0.26%	$156.34	Q1 2018
12/31/2017	0.63%	-0.01%	$6.34M	40.1K	-631	-1.55%	$158.18	Q4 2017
9/30/2017	0.67%	-0.04%	$6.08M	40.7K	-2,131	-4.97%	$149.27	Q3 2017
6/30/2017	0.7%	-0.02%	$6.17M	42.9K	-1,453	-3.28%	$144.02	Q2 2017
3/31/2017	0.76%	-0.02%	$6.2M	44.3K	-1,002	-2.21%	$139.90	Q1 2017
12/31/2016	0.79%	0%	$6.03M	45.3K	-70	-0.15%	$132.97	Q4 2016
9/30/2016	0.81%	0%	$5.82M	45.4K	-150	-0.33%	$128.18	Q3 2016
6/30/2016	0.84%	-0.01%	$5.65M	45.5K	-465	-1.01%	$124.03	Q2 2016
3/31/2016	0.89%	-0.01%	$5.56M	46K	-378	-0.82%	$120.86	Q1 2016
12/31/2015	0.94%	0%	$5.58M	46.4K	-212	-0.46%	$120.30	Q4 2015
9/30/2015	0.93%	-0.01%	$5.31M	46.6K	-306	-0.65%	$113.90	Q3 2015
6/30/2015	0.87%	0%	$5.81M	46.9K	-179	-0.38%	$123.99	Q2 2015
3/31/2015	0.84%	-0.03%	$5.83M	47.1K	-1,423	-2.93%	$123.86	Q1 2015
12/31/2014	0.97%	+0%	$5.93M	48.5K	+199	+0.41%	$122.28	Q4 2014
9/30/2014	0.97%	-0.02%	$5.64M	48.3K	-1,192	-2.41%	$116.78	Q3 2014
6/30/2014	0.99%	-0.13%	$5.83M	49.5K	-6,409	-11.5%	$117.75	Q2 2014
3/31/2014	1.11%	-0.02%	$6.27M	55.9K	-763	-1.35%	$112.23	Q1 2014
12/31/2013	1.16%	-0.02%	$6.27M	56.7K	-997	-1.73%	$110.64	Q4 2013
9/30/2013	1.2%		$5.83M	57.7K			$101.13	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.