ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 148,630 Value ($000) $31,263 Avg Close — Range —
Q3 2025
Shares 145,582 Value ($000) $29,639 Avg Close — Range —
Q2 2025
Shares 146,270 Value ($000) $28,410 Avg Close — Range —
Q1 2025
Shares 146,736 Value ($000) $27,610 Avg Close — Range —
Q4 2024
Shares 148,553 Value ($000) $27,502 Avg Close — Range —
Q3 2024
Shares 224,206 Value ($000) $42,554 Avg Close — Range —
Q2 2024
Shares 214,912 Value ($000) $37,496 Avg Close — Range —
Q1 2024
Shares 16,869 Value ($000) $2,981 Avg Close — Range —
Q4 2023
Shares 16,789 Value ($000) $2,774 Avg Close — Range —
Q3 2023
Shares 17,402 Value ($000) $2,642 Avg Close — Range —
Q2 2023
Shares 16,702 Value ($000) $2,636 Avg Close — Range —
Q1 2023
Shares 16,609 Value ($000) $2,529 Avg Close — Range —
Q4 2022
Shares 16,596 Value ($000) $2,517 Avg Close — Range —
Q3 2022
Shares 16,579 Value ($000) $2,255 Avg Close — Range —
Q2 2022
Shares 16,959 Value ($000) $2,459 Avg Close — Range —
Q1 2022
Shares 14,453 Value ($000) $2,399 Avg Close — Range —
Q4 2021
Shares 12,618 Value ($000) $2,119 Avg Close — Range —
Q3 2021
Shares 4,372 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 4,359 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 4,675 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 7,073 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 7,134 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 7,116 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 7,293 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 8,095 Value ($000) $1,105 Avg Close — Range —
Q3 2019
Shares 8,071 Value ($000) $1,035 Avg Close — Range —
Q2 2019
Shares 8,854 Value ($000) $1,126 Avg Close — Range —
Q1 2019
Shares 9,650 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 9,489 Value ($000) $1,054 Avg Close — Range —
Q3 2018
Shares 5,542 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 9,671 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 10,891 Value ($000) $1,306 Avg Close — Range —
Q4 2017
Shares 9,390 Value ($000) $1,168 Avg Close — Range —
Q3 2017
Shares 10,253 Value ($000) $1,215 Avg Close — Range —
Q2 2017
Shares 10,256 Value ($000) $1,194 Avg Close — Range —
Q1 2017
Shares 6,554 Value ($000) $753 Avg Close — Range —
Q4 2016
Shares 6,541 Value ($000) $733 Avg Close — Range —