ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 29,526 Value ($000) $6,210 Avg Close — Range —
Q2 2025
Shares 56,382 Value ($000) $10,951 Avg Close — Range —
Q3 2024
Shares 26,730 Value ($000) $5,073 Avg Close — Range —
Q1 2020
Shares 77,650 Value ($000) $7,701,327 Avg Close — Range —
Q4 2019
Shares 77,650 Value ($000) $10,597,672 Avg Close — Range —
Q3 2019
Shares 90,430 Value ($000) $11,598,552 Avg Close — Range —
Q2 2019
Shares 93,668 Value ($000) $11,916,443 Avg Close — Range —
Q1 2019
Shares 92,152 Value ($000) $11,379,851 Avg Close — Range —
Q4 2018
Shares 92,495 Value ($000) $10,271,570 Avg Close — Range —
Q3 2018
Shares 110,258 Value ($000) $13,960,868 Avg Close — Range —
Q2 2018
Shares 269,849 Value ($000) $32,754,272 Avg Close — Range —
Q1 2018
Shares 276,391 Value ($000) $33,155,864 Avg Close — Range —
Q4 2017
Shares 990,536 Value ($000) $123,163,246 Avg Close — Range —
Q3 2017
Shares 570,063 Value ($000) $67,558,167 Avg Close — Range —
Q2 2017
Shares 719,330 Value ($000) $83,751,593 Avg Close — Range —
Q1 2017
Shares 624,629 Value ($000) $71,794,857 Avg Close — Range —
Q4 2016
Shares 746,870 Value ($000) $83,671 Avg Close — Range —