ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 76,844 Value ($000) $16,163 Avg Close — Range —
Q3 2025
Shares 79,802 Value ($000) $16,247 Avg Close — Range —
Q2 2025
Shares 82,174 Value ($000) $15,961 Avg Close — Range —
Q1 2025
Shares 81,051 Value ($000) $15,251 Avg Close — Range —
Q4 2024
Shares 79,060 Value ($000) $14,636 Avg Close — Range —
Q3 2024
Shares 68,681 Value ($000) $13,036 Avg Close — Range —
Q2 2024
Shares 67,829 Value ($000) $11,834 Avg Close — Range —
Q1 2024
Shares 67,254 Value ($000) $12,046 Avg Close — Range —
Q4 2023
Shares 65,140 Value ($000) $10,764 Avg Close — Range —
Q3 2023
Shares 65,591 Value ($000) $10,023 Avg Close — Range —
Q2 2023
Shares 62,592 Value ($000) $9,879 Avg Close — Range —
Q1 2023
Shares 61,877 Value ($000) $9,421 Avg Close — Range —
Q4 2022
Shares 61,615 Value ($000) $9,344 Avg Close — Range —
Q3 2022
Shares 51,479 Value ($000) $7,001 Avg Close — Range —
Q2 2022
Shares 54,013 Value ($000) $7,830 Avg Close — Range —
Q1 2022
Shares 49,346 Value ($000) $8,190 Avg Close — Range —
Q4 2021
Shares 51,192 Value ($000) $8,597 Avg Close — Range —
Q3 2021
Shares 61,145 Value ($000) $9,570 Avg Close — Range —
Q2 2021
Shares 52,475 Value ($000) $8,324 Avg Close — Range —
Q1 2021
Shares 47,647 Value ($000) $7,221 Avg Close — Range —
Q4 2020
Shares 32,813 Value ($000) $4,487 Avg Close — Range —
Q3 2020
Shares 23,845 Value ($000) $2,817 Avg Close — Range —
Q2 2020
Shares 22,778 Value ($000) $2,565 Avg Close — Range —
Q1 2020
Shares 20,489 Value ($000) $2,032 Avg Close — Range —
Q4 2019
Shares 12,081 Value ($000) $1,649 Avg Close — Range —
Q3 2019
Shares 11,144 Value ($000) $1,429 Avg Close — Range —
Q2 2019
Shares 7,975 Value ($000) $1,015 Avg Close — Range —
Q1 2019
Shares 7,495 Value ($000) $926 Avg Close — Range —