ISHARES TR

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 5,140 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 7,080 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 7,495 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 7,495 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 7,826 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 7,665 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 7,665 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 7,868 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 7,868 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 7,868 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 7,868 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 9,068 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 9,068 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 9,485 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 9,485 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 9,485 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 9,485 Value ($000) $1,593 Avg Close — Range —
Q3 2021
Shares 11,635 Value ($000) $1,821 Avg Close — Range —
Q2 2021
Shares 12,426 Value ($000) $1,971 Avg Close — Range —
Q1 2021
Shares 13,296 Value ($000) $2,015 Avg Close — Range —
Q4 2020
Shares 14,336 Value ($000) $1,960 Avg Close — Range —
Q3 2020
Shares 14,336 Value ($000) $1,694 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $263 Avg Close — Range —