ISHARES TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 31,469 Value ($000) $6,619 Avg Close Range
Q3 2025
Shares 31,469 Value ($000) $6,407 Avg Close Range
Q2 2025
Shares 31,469 Value ($000) $6,112 Avg Close Range
Q1 2025
Shares 33,203 Value ($000) $6 Avg Close Range
Q4 2024
Shares 33,306 Value ($000) $6 Avg Close Range
Q3 2024
Shares 33,306 Value ($000) $6 Avg Close Range
Q2 2024
Shares 33,306 Value ($000) $6 Avg Close Range
Q1 2024
Shares 33,306 Value ($000) $6 Avg Close Range
Q4 2023
Shares 33,124 Value ($000) $5 Avg Close Range
Q3 2023
Shares 33,124 Value ($000) $5 Avg Close Range
Q2 2023
Shares 33,124 Value ($000) $5 Avg Close Range
Q1 2023
Shares 34,867 Value ($000) $5 Avg Close Range
Q4 2022
Shares 38,318 Value ($000) $6 Avg Close Range
Q3 2022
Shares 41,264 Value ($000) $5,611 Avg Close Range
Q2 2022
Shares 41,264 Value ($000) $5,982 Avg Close Range
Q1 2022
Shares 43,099 Value ($000) $7,154 Avg Close Range
Q4 2021
Shares 42,652 Value ($000) $7,163 Avg Close Range
Q3 2021
Shares 43,429 Value ($000) $6,797 Avg Close Range
Q2 2021
Shares 43,817 Value ($000) $6,950 Avg Close Range
Q1 2021
Shares 45,029 Value ($000) $6,824 Avg Close Range
Q4 2020
Shares 45,547 Value ($000) $6,228 Avg Close Range
Q3 2020
Shares 46,803 Value ($000) $5,529 Avg Close Range
Q2 2020
Shares 46,793 Value ($000) $5,270 Avg Close Range
Q1 2020
Shares 46,793 Value ($000) $4,641 Avg Close Range
Q4 2019
Shares 46,536 Value ($000) $6,351 Avg Close Range
Q3 2019
Shares 46,310 Value ($000) $5,940 Avg Close Range
Q2 2019
Shares 46,188 Value ($000) $5,876 Avg Close Range
Q1 2019
Shares 46,188 Value ($000) $5,704 Avg Close Range
Q4 2018
Shares 124,313 Value ($000) $13,805 Avg Close Range
Q3 2018
Shares 124,926 Value ($000) $15,818 Avg Close Range
Q2 2015
Shares 528 Value ($000) $54 Avg Close Range