ISHARES TR

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 224 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 272 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 594 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 594 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 587 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 586 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 586 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 586 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 586 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 586 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 586 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 585 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 540 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 540 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 540 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 540 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 223 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 223 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 223 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 223 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 446 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 446 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 661 Value ($000) $76 Avg Close — Range —