ISHARES TR

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

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 67,881 Value ($000) $14,278 Avg Close Range
Q3 2025
Shares 14,356 Value ($000) $2,923 Avg Close Range
Q2 2025
Shares 23,679 Value ($000) $4,599 Avg Close Range
Q1 2025
Shares 17,753 Value ($000) $3,340 Avg Close Range
Q4 2024
Shares 42,178 Value ($000) $7,808 Avg Close Range
Q3 2024
Shares 15,579 Value ($000) $2,957 Avg Close Range
Q2 2024
Shares 18,038 Value ($000) $3,147 Avg Close Range
Q1 2024
Shares 15,353 Value ($000) $2,750 Avg Close Range
Q4 2023
Shares 46,467 Value ($000) $7,679 Avg Close Range
Q3 2023
Shares 129,439 Value ($000) $19,651 Avg Close Range
Q2 2023
Shares 16,805 Value ($000) $2,652 Avg Close Range
Q1 2023
Shares 20,821 Value ($000) $3,170 Avg Close Range
Q4 2022
Shares 105,782 Value ($000) $16,042 Avg Close Range
Q3 2022
Shares 142,566 Value ($000) $19,388 Avg Close Range
Q2 2022
Shares 60,219 Value ($000) $8,730 Avg Close Range
Q1 2022
Shares 42,511 Value ($000) $7,056 Avg Close Range
Q4 2021
Shares 119,318 Value ($000) $20,037 Avg Close Range
Q3 2021
Shares 11,621 Value ($000) $1,819 Avg Close Range
Q2 2021
Shares 19,100 Value ($000) $3,030 Avg Close Range
Q1 2021
Shares 11,811 Value ($000) $1,790 Avg Close Range
Q4 2020
Shares 37,498 Value ($000) $5,127 Avg Close Range
Q3 2020
Shares 12,611 Value ($000) $1,490 Avg Close Range
Q2 2020
Shares 12,037 Value ($000) $1,356 Avg Close Range
Q1 2020
Shares 28,207 Value ($000) $2,798 Avg Close Range
Q4 2019
Shares 37,946 Value ($000) $5,179 Avg Close Range
Q3 2019
Shares 50,969 Value ($000) $6,537 Avg Close Range
Q2 2019
Shares 21,414 Value ($000) $2,724 Avg Close Range
Q1 2019
Shares 23,839 Value ($000) $2,944 Avg Close Range
Q4 2018
Shares 74,846 Value ($000) $8,312 Avg Close Range
Q3 2018
Shares 12,969 Value ($000) $1,642 Avg Close Range
Q2 2018
Shares 13,274 Value ($000) $1,611 Avg Close Range
Q1 2018
Shares 4,630 Value ($000) $555 Avg Close Range
Q4 2017
Shares 46,535 Value ($000) $5,786 Avg Close Range
Q3 2017
Shares 3,670 Value ($000) $435 Avg Close Range
Q2 2017
Shares 3,670 Value ($000) $427 Avg Close Range
Q1 2017
Shares 3,670 Value ($000) $422 Avg Close Range
Q4 2016
Shares 17,835 Value ($000) $1,998 Avg Close Range
Q3 2016
Shares 5,060 Value ($000) $534 Avg Close Range
Q2 2016
Shares 5,060 Value ($000) $522 Avg Close Range
Q1 2016
Shares 5,745 Value ($000) $568 Avg Close Range
Q4 2015
Shares 46,215 Value ($000) $4,523 Avg Close Range
Q3 2015
Shares 4,905 Value ($000) $458 Avg Close Range
Q2 2015
Shares 4,125 Value ($000) $425 Avg Close Range
Q1 2015
Shares 4,650 Value ($000) $479 Avg Close Range
Q4 2014
Shares 6,180 Value ($000) $645 Avg Close Range