ISHARES TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,732 Value ($000) $575 Avg Close Range
Q3 2025
Shares 2,851 Value ($000) $580 Avg Close Range
Q2 2025
Shares 2,851 Value ($000) $554 Avg Close Range
Q1 2025
Shares 1,756 Value ($000) $330 Avg Close Range
Q4 2024
Shares 2,827 Value ($000) $523 Avg Close Range
Q3 2024
Shares 2,784 Value ($000) $528 Avg Close Range
Q2 2024
Shares 2,802 Value ($000) $489 Avg Close Range
Q1 2024
Shares 3,029 Value ($000) $543 Avg Close Range
Q4 2023
Shares 2,490 Value ($000) $411 Avg Close Range
Q3 2023
Shares 2,490 Value ($000) $378 Avg Close Range
Q2 2023
Shares 2,669 Value ($000) $421 Avg Close Range
Q4 2022
Shares 2,187 Value ($000) $49 Avg Close Range
Q3 2022
Shares 1,769 Value ($000) $256 Avg Close Range
Q2 2022
Shares 1,769 Value ($000) $256 Avg Close Range
Q1 2022
Shares 1,551 Value ($000) $257 Avg Close Range
Q4 2021
Shares 1,596 Value ($000) $268 Avg Close Range
Q3 2021
Shares 1,916 Value ($000) $300 Avg Close Range
Q2 2021
Shares 1,916 Value ($000) $304 Avg Close Range
Q1 2021
Shares 1,936 Value ($000) $293 Avg Close Range
Q4 2020
Shares 2,988 Value ($000) $409 Avg Close Range
Q3 2020
Shares 2,988 Value ($000) $353 Avg Close Range
Q2 2020
Shares 2,988 Value ($000) $337 Avg Close Range
Q1 2020
Shares 3,048 Value ($000) $302 Avg Close Range
Q4 2019
Shares 3,240 Value ($000) $442 Avg Close Range
Q3 2019
Shares 2,917 Value ($000) $374 Avg Close Range
Q2 2019
Shares 2,917 Value ($000) $371 Avg Close Range
Q1 2019
Shares 2,917 Value ($000) $360 Avg Close Range
Q4 2018
Shares 1,945 Value ($000) $216 Avg Close Range
Q3 2018
Shares 1,960 Value ($000) $248 Avg Close Range