ISHARES TR

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

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 26,389 Value ($000) $5,551 Avg Close — Range —
Q3 2025
Shares 21,876 Value ($000) $4,454 Avg Close — Range —
Q2 2025
Shares 22,061 Value ($000) $4,285 Avg Close — Range —
Q1 2025
Shares 23,527 Value ($000) $4,427 Avg Close — Range —
Q4 2024
Shares 22,684 Value ($000) $4,199 Avg Close — Range —
Q3 2024
Shares 22,358 Value ($000) $4,244 Avg Close — Range —
Q2 2024
Shares 22,569 Value ($000) $3,938 Avg Close — Range —
Q1 2024
Shares 22,310 Value ($000) $3,996 Avg Close — Range —
Q4 2023
Shares 22,424 Value ($000) $3,706 Avg Close — Range —
Q3 2023
Shares 22,043 Value ($000) $3,347 Avg Close — Range —
Q2 2023
Shares 20,628 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 21,720 Value ($000) $3,307 Avg Close — Range —
Q4 2022
Shares 25,905 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 6,584 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 6,437 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 6,519 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 6,964 Value ($000) $1,169 Avg Close — Range —
Q3 2021
Shares 7,024 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 6,029 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 5,489 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 9,548 Value ($000) $1,306 Avg Close — Range —
Q3 2020
Shares 10,889 Value ($000) $1,286 Avg Close — Range —
Q2 2020
Shares 11,674 Value ($000) $1,314 Avg Close — Range —
Q1 2020
Shares 13,593 Value ($000) $1,348 Avg Close — Range —
Q4 2019
Shares 13,383 Value ($000) $1,827 Avg Close — Range —
Q3 2019
Shares 14,136 Value ($000) $1,813 Avg Close — Range —
Q2 2019
Shares 14,110 Value ($000) $1,795 Avg Close — Range —
Q1 2019
Shares 13,631 Value ($000) $1,683 Avg Close — Range —
Q4 2018
Shares 13,383 Value ($000) $1,486 Avg Close — Range —
Q3 2018
Shares 13,787 Value ($000) $1,746 Avg Close — Range —
Q2 2018
Shares 13,632 Value ($000) $1,654 Avg Close — Range —
Q1 2018
Shares 11,920 Value ($000) $1,430 Avg Close — Range —
Q4 2017
Shares 10,525 Value ($000) $1,309 Avg Close — Range —
Q3 2017
Shares 9,730 Value ($000) $1,153 Avg Close — Range —
Q2 2017
Shares 7,055 Value ($000) $821 Avg Close — Range —
Q1 2017
Shares 3,865 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 2,085 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 10,425 Value ($000) $1,030 Avg Close — Range —
Q4 2015
Shares 10,075 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 4,080 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 4,080 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 4,175 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 4,792 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 4,652 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 4,602 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 3,882 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 4,517 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 4,025 Value ($000) $347 Avg Close — Range —