ISHARES TR

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 18,779 Value ($000) $3,950 Avg Close — Range —
Q3 2025
Shares 18,825 Value ($000) $3,833 Avg Close — Range —
Q2 2025
Shares 18,794 Value ($000) $3,650 Avg Close — Range —
Q1 2025
Shares 18,937 Value ($000) $3,563 Avg Close — Range —
Q4 2024
Shares 19,061 Value ($000) $3,529 Avg Close — Range —
Q3 2024
Shares 22,781 Value ($000) $4,324 Avg Close — Range —
Q2 2024
Shares 10,654 Value ($000) $1,859 Avg Close — Range —
Q1 2024
Shares 10,553 Value ($000) $1,890 Avg Close — Range —
Q4 2023
Shares 10,595 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 10,749 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 10,741 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 10,740 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 10,739 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,737 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 10,885 Value ($000) $1,578 Avg Close — Range —
Q1 2022
Shares 10,634 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 10,208 Value ($000) $1,714 Avg Close — Range —
Q3 2021
Shares 10,032 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 10,281 Value ($000) $1,631 Avg Close — Range —
Q1 2021
Shares 10,695 Value ($000) $1,621 Avg Close — Range —
Q4 2020
Shares 10,394 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 8,570 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 8,763 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 8,737 Value ($000) $867 Avg Close — Range —
Q4 2019
Shares 8,287 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 6,211 Value ($000) $797 Avg Close — Range —
Q2 2019
Shares 4,910 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 4,133 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 3,633 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 2,708 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 2,708 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 2,708 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 2,358 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 1,858 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 1,858 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 1,858 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 1,858 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 2,008 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 2,008 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 2,008 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 2,008 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 2,008 Value ($000) $203 Avg Close — Range —