ISHARES TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 19,268 Value ($000) $4,053 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 4,254 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 4,210 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 6,259 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 4,200 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 123,895 Value ($000) $18,864 Avg Close — Range —
Q4 2022
Shares 129,800 Value ($000) $19,684 Avg Close — Range —
Q3 2022
Shares 10,962 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 22,227 Value ($000) $3,222 Avg Close — Range —
Q1 2022
Shares 29,227 Value ($000) $4,851 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $1,797 Avg Close — Range —
Q3 2021
Shares 19,479 Value ($000) $3,049 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $1,697 Avg Close — Range —
Q1 2021
Shares 23,445 Value ($000) $3,553 Avg Close — Range —
Q4 2020
Shares 4,200 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 4,200 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $539 Avg Close — Range —
Q2 2019
Shares 4,200 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 181,746 Value ($000) $23,013 Avg Close — Range —
Q2 2018
Shares 181,746 Value ($000) $22,060 Avg Close — Range —
Q1 2018
Shares 181,746 Value ($000) $21,802 Avg Close — Range —
Q4 2017
Shares 323,845 Value ($000) $40,267 Avg Close — Range —
Q3 2017
Shares 323,845 Value ($000) $38,379 Avg Close — Range —
Q2 2017
Shares 179,149 Value ($000) $20,858 Avg Close — Range —
Q1 2017
Shares 179,149 Value ($000) $20,591 Avg Close — Range —
Q4 2016
Shares 261,789 Value ($000) $29,328 Avg Close — Range —
Q3 2016
Shares 144,974 Value ($000) $15,312 Avg Close — Range —
Q2 2016
Shares 144,974 Value ($000) $14,970 Avg Close — Range —
Q1 2016
Shares 144,974 Value ($000) $14,325 Avg Close — Range —
Q1 2015
Shares 13,390 Value ($000) $1,380 Avg Close — Range —
Q4 2014
Shares 31,300 Value ($000) $3,268 Avg Close — Range —
Q3 2014
Shares 14,165 Value ($000) $1,418 Avg Close — Range —
Q2 2014
Shares 49,285 Value ($000) $4,991 Avg Close — Range —
Q1 2014
Shares 30,990 Value ($000) $2,991 Avg Close — Range —
Q3 2013
Shares 23,194 Value ($000) $1,999 Avg Close — Range —
Q2 2013
Shares 19,290 Value ($000) $1,616 Avg Close — Range —