ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 7,145 Value ($000) $1,503 Avg Close Range
Q3 2025
Shares 7,145 Value ($000) $1,455 Avg Close Range
Q2 2025
Shares 7,145 Value ($000) $1,388 Avg Close Range
Q1 2025
Shares 7,220 Value ($000) $1,359 Avg Close Range
Q4 2024
Shares 5,460 Value ($000) $1,011 Avg Close Range
Q3 2024
Shares 4,850 Value ($000) $921 Avg Close Range
Q2 2024
Shares 4,850 Value ($000) $845 Avg Close Range
Q1 2024
Shares 4,850 Value ($000) $869 Avg Close Range
Q4 2023
Shares 5,115 Value ($000) $845 Avg Close Range
Q3 2023
Shares 5,237 Value ($000) $795 Avg Close Range
Q2 2023
Shares 5,237 Value ($000) $827 Avg Close Range
Q1 2023
Shares 3,115 Value ($000) $474 Avg Close Range
Q4 2022
Shares 3,270 Value ($000) $496 Avg Close Range
Q3 2022
Shares 3,270 Value ($000) $445 Avg Close Range
Q2 2022
Shares 3,320 Value ($000) $481 Avg Close Range
Q1 2022
Shares 3,420 Value ($000) $567 Avg Close Range
Q4 2021
Shares 2,400 Value ($000) $404 Avg Close Range
Q3 2021
Shares 5,425 Value ($000) $849 Avg Close Range
Q2 2021
Shares 5,425 Value ($000) $860 Avg Close Range
Q1 2021
Shares 9,361 Value ($000) $1,419 Avg Close Range
Q4 2020
Shares 10,296 Value ($000) $1,408 Avg Close Range
Q3 2020
Shares 10,396 Value ($000) $1,228 Avg Close Range
Q2 2020
Shares 4,460 Value ($000) $502 Avg Close Range
Q1 2020
Shares 4,460 Value ($000) $442 Avg Close Range
Q4 2019
Shares 4,347 Value ($000) $593 Avg Close Range
Q3 2019
Shares 4,285 Value ($000) $550 Avg Close Range
Q2 2019
Shares 4,285 Value ($000) $546 Avg Close Range
Q1 2019
Shares 4,285 Value ($000) $528 Avg Close Range
Q4 2018
Shares 4,285 Value ($000) $475 Avg Close Range
Q3 2018
Shares 4,285 Value ($000) $543 Avg Close Range
Q2 2018
Shares 7,285 Value ($000) $884 Avg Close Range
Q1 2018
Shares 10,310 Value ($000) $1,237 Avg Close Range
Q4 2017
Shares 10,310 Value ($000) $1,282 Avg Close Range
Q3 2017
Shares 9,994 Value ($000) $1,184 Avg Close Range
Q2 2017
Shares 11,219 Value ($000) $1,307 Avg Close Range
Q1 2017
Shares 11,269 Value ($000) $1,296 Avg Close Range
Q2 2016
Shares 3,555 Value ($000) $367 Avg Close Range
Q1 2016
Shares 3,555 Value ($000) $351 Avg Close Range
Q4 2015
Shares 3,555 Value ($000) $348 Avg Close Range