ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 30,371 Value ($000) $6,388 Avg Close Range
Q3 2025
Shares 50,153 Value ($000) $10,211 Avg Close Range
Q2 2025
Shares 78,691 Value ($000) $15,284 Avg Close Range
Q1 2025
Shares 25,870 Value ($000) $4,868 Avg Close Range
Q4 2024
Shares 27,502 Value ($000) $5,091 Avg Close Range
Q3 2024
Shares 27,111 Value ($000) $5 Avg Close Range
Q2 2024
Shares 27,422 Value ($000) $5 Avg Close Range
Q1 2024
Shares 27,507 Value ($000) $5 Avg Close Range
Q4 2023
Shares 29,377 Value ($000) $5 Avg Close Range
Q3 2023
Shares 31,070 Value ($000) $5 Avg Close Range
Q2 2023
Shares 32,320 Value ($000) $5 Avg Close Range
Q1 2023
Shares 30,313 Value ($000) $5 Avg Close Range
Q4 2022
Shares 31,480 Value ($000) $5 Avg Close Range
Q3 2022
Shares 32,098 Value ($000) $4,365 Avg Close Range
Q2 2022
Shares 32,005 Value ($000) $4,640 Avg Close Range
Q1 2022
Shares 31,910 Value ($000) $5,296 Avg Close Range
Q4 2021
Shares 32,240 Value ($000) $5,414 Avg Close Range
Q3 2021
Shares 34,259 Value ($000) $5,362 Avg Close Range
Q2 2021
Shares 35,548 Value ($000) $5,639 Avg Close Range
Q1 2021
Shares 32,728 Value ($000) $4,960 Avg Close Range
Q4 2020
Shares 32,006 Value ($000) $4,376 Avg Close Range
Q3 2020
Shares 32,121 Value ($000) $3,794 Avg Close Range
Q2 2020
Shares 46,657 Value ($000) $5,255 Avg Close Range
Q1 2020
Shares 34,652 Value ($000) $3,437 Avg Close Range
Q4 2019
Shares 33,510 Value ($000) $4,573 Avg Close Range
Q3 2019
Shares 95,165 Value ($000) $12,206 Avg Close Range
Q2 2019
Shares 200,883 Value ($000) $25,556 Avg Close Range
Q1 2019
Shares 122,833 Value ($000) $15,169 Avg Close Range
Q4 2018
Shares 33,830 Value ($000) $3,757 Avg Close Range
Q3 2018
Shares 97,880 Value ($000) $12,394 Avg Close Range
Q2 2018
Shares 76,066 Value ($000) $9,233 Avg Close Range
Q1 2018
Shares 30,384 Value ($000) $3,645 Avg Close Range
Q4 2017
Shares 29,630 Value ($000) $3,684 Avg Close Range
Q3 2017
Shares 32,362 Value ($000) $3,835 Avg Close Range
Q2 2017
Shares 30,384 Value ($000) $3,538 Avg Close Range
Q1 2017
Shares 65,677 Value ($000) $7,549 Avg Close Range
Q4 2016
Shares 135,234 Value ($000) $15,150 Avg Close Range
Q3 2016
Shares 223,121 Value ($000) $23,566 Avg Close Range
Q2 2016
Shares 178,408 Value ($000) $18,417 Avg Close Range
Q1 2016
Shares 261,523 Value ($000) $25,841 Avg Close Range
Q4 2015
Shares 119,414 Value ($000) $11,686 Avg Close Range
Q3 2015
Shares 44,491 Value ($000) $4,150 Avg Close Range
Q2 2015
Shares 41,101 Value ($000) $4,240 Avg Close Range
Q1 2015
Shares 40,995 Value ($000) $4,225 Avg Close Range
Q4 2014
Shares 44,698 Value ($000) $4,666 Avg Close Range
Q3 2014
Shares 121,307 Value ($000) $12,141 Avg Close Range
Q2 2014
Shares 152,529 Value ($000) $15,446 Avg Close Range
Q1 2014
Shares 61,682 Value ($000) $5,952 Avg Close Range
Q4 2013
Shares 153,590 Value ($000) $14,463 Avg Close Range
Q3 2013
Shares 74,342 Value ($000) $6,408 Avg Close Range
Q2 2013
Shares 200,888 Value ($000) $16,832 Avg Close Range