ISHARES TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 2,612 Value ($000) $549 Avg Close Range
Q3 2025
Shares 2,660 Value ($000) $542 Avg Close Range
Q2 2025
Shares 2,653 Value ($000) $515 Avg Close Range
Q1 2025
Shares 2,646 Value ($000) $498 Avg Close Range
Q4 2024
Shares 2,639 Value ($000) $489 Avg Close Range
Q3 2024
Shares 2,631 Value ($000) $499 Avg Close Range
Q2 2024
Shares 2,623 Value ($000) $458 Avg Close Range
Q1 2024
Shares 2,617 Value ($000) $469 Avg Close Range
Q4 2023
Shares 2,610 Value ($000) $431 Avg Close Range
Q3 2023
Shares 2,735 Value ($000) $415 Avg Close Range
Q2 2023
Shares 2,762 Value ($000) $436 Avg Close Range
Q1 2023
Shares 2,755 Value ($000) $420 Avg Close Range
Q4 2022
Shares 2,881 Value ($000) $437 Avg Close Range
Q3 2022
Shares 2,858 Value ($000) $389 Avg Close Range
Q2 2022
Shares 2,858 Value ($000) $414 Avg Close Range
Q1 2022
Shares 2,850 Value ($000) $473 Avg Close Range
Q4 2021
Shares 2,842 Value ($000) $477 Avg Close Range
Q3 2021
Shares 2,826 Value ($000) $442 Avg Close Range
Q2 2021
Shares 2,826 Value ($000) $448 Avg Close Range
Q1 2021
Shares 2,812 Value ($000) $426 Avg Close Range
Q4 2020
Shares 2,814 Value ($000) $385 Avg Close Range
Q3 2020
Shares 2,875 Value ($000) $340 Avg Close Range
Q2 2020
Shares 2,915 Value ($000) $328 Avg Close Range
Q1 2020
Shares 3,039 Value ($000) $301 Avg Close Range
Q4 2019
Shares 3,891 Value ($000) $531 Avg Close Range