ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 621,161 Value ($000) $130,675 Avg Close Range
Q3 2025
Shares 628,770 Value ($000) $128,011 Avg Close Range
Q2 2025
Shares 623,920 Value ($000) $121,184 Avg Close Range
Q1 2025
Shares 624,645 Value ($000) $117,533 Avg Close Range
Q4 2024
Shares 692,124 Value ($000) $128,133 Avg Close Range
Q3 2024
Shares 660,972 Value ($000) $125,452 Avg Close Range
Q2 2024
Shares 661,862 Value ($000) $115,475 Avg Close Range
Q1 2024
Shares 663,856 Value ($000) $118,903 Avg Close Range
Q4 2023
Shares 671,861 Value ($000) $111,025 Avg Close Range
Q3 2023
Shares 697,735 Value ($000) $105,930 Avg Close Range
Q2 2023
Shares 717,787 Value ($000) $113,288 Avg Close Range
Q1 2023
Shares 703,530 Value ($000) $107,119 Avg Close Range
Q4 2022
Shares 813,522 Value ($000) $123,371 Avg Close Range
Q3 2022
Shares 831,820 Value ($000) $113,119 Avg Close Range
Q2 2022
Shares 827,061 Value ($000) $119,899 Avg Close Range
Q1 2022
Shares 872,821 Value ($000) $144,871 Avg Close Range
Q4 2021
Shares 821,460 Value ($000) $137,948 Avg Close Range
Q3 2021
Shares 743,966 Value ($000) $116,438 Avg Close Range
Q2 2021
Shares 759,484 Value ($000) $120,469 Avg Close Range
Q1 2021
Shares 766,204 Value ($000) $116,118 Avg Close Range
Q4 2020
Shares 686,874 Value ($000) $93,916 Avg Close Range
Q3 2020
Shares 806,724 Value ($000) $95,298 Avg Close Range
Q2 2020
Shares 773,881 Value ($000) $87,154 Avg Close Range
Q1 2020
Shares 808,387 Value ($000) $80,176 Avg Close Range
Q4 2019
Shares 820,362 Value ($000) $111,963 Avg Close Range
Q3 2019
Shares 837,380 Value ($000) $107,402 Avg Close Range
Q2 2019
Shares 797,603 Value ($000) $101,471 Avg Close Range
Q1 2019
Shares 744,098 Value ($000) $91,889 Avg Close Range
Q4 2018
Shares 768,724 Value ($000) $85,367 Avg Close Range
Q3 2018
Shares 734,637 Value ($000) $93,020 Avg Close Range
Q2 2018
Shares 723,625 Value ($000) $87,834 Avg Close Range
Q1 2018
Shares 763,962 Value ($000) $91,645 Avg Close Range
Q4 2017
Shares 700,306 Value ($000) $87,076 Avg Close Range
Q3 2017
Shares 1,008,861 Value ($000) $119,560 Avg Close Range
Q2 2017
Shares 1,012,889 Value ($000) $117,931 Avg Close Range
Q1 2017
Shares 915,925 Value ($000) $105,276 Avg Close Range
Q4 2016
Shares 888,212 Value ($000) $99,506 Avg Close Range
Q3 2016
Shares 893,600 Value ($000) $94,382 Avg Close Range
Q2 2016
Shares 925,403 Value ($000) $95,529 Avg Close Range
Q1 2016
Shares 933,416 Value ($000) $92,231 Avg Close Range
Q4 2015
Shares 1,042,199 Value ($000) $101,990 Avg Close Range
Q3 2015
Shares 1,129,600 Value ($000) $105,369 Avg Close Range
Q2 2015
Shares 1,128,575 Value ($000) $116,413 Avg Close Range
Q1 2015
Shares 1,032,962 Value ($000) $106,478 Avg Close Range
Q4 2014
Shares 1,017,872 Value ($000) $106,266 Avg Close Range
Q3 2014
Shares 991,294 Value ($000) $99,219 Avg Close Range
Q2 2014
Shares 1,004,193 Value ($000) $101,695 Avg Close Range
Q1 2014
Shares 993,462 Value ($000) $95,869 Avg Close Range
Q4 2013
Shares 851,572 Value ($000) $80,193 Avg Close Range
Q3 2013
Shares 1,017,522 Value ($000) $87,710 Avg Close Range
Q2 2013
Shares 1,130,283 Value ($000) $94,706 Avg Close Range