ISHARES TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 3,445 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 11,229 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 10,792 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 11,246 Value ($000) $2,116 Avg Close — Range —
Q4 2024
Shares 3,046 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 2,964 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 2,935 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 2,988 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 2,950 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 23,078 Value ($000) $3,642 Avg Close — Range —
Q1 2023
Shares 87,500 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 3,459 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 495 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 506 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 3,094 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 458 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 844 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 453 Value ($000) $62 Avg Close — Range —