ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 248,735 Value ($000) $52,319 Avg Close Range
Q3 2025
Shares 237,715 Value ($000) $48,396 Avg Close Range
Q2 2025
Shares 233,392 Value ($000) $45,332 Avg Close Range
Q1 2025
Shares 220,143 Value ($000) $41,422 Avg Close Range
Q4 2024
Shares 214,045 Value ($000) $39,626 Avg Close Range
Q3 2024
Shares 220,364 Value ($000) $41,825 Avg Close Range
Q2 2024
Shares 218,426 Value ($000) $38,109 Avg Close Range
Q1 2024
Shares 207,511 Value ($000) $37,167 Avg Close Range
Q4 2023
Shares 205,962 Value ($000) $34,035 Avg Close Range
Q3 2023
Shares 209,125 Value ($000) $31,749 Avg Close Range
Q2 2023
Shares 208,428 Value ($000) $32,896 Avg Close Range
Q1 2023
Shares 214,267 Value ($000) $32,624 Avg Close Range
Q4 2022
Shares 203,116 Value ($000) $30,803 Avg Close Range
Q3 2022
Shares 322,900 Value ($000) $43,911 Avg Close Range
Q2 2022
Shares 189,697 Value ($000) $27,500 Avg Close Range
Q1 2022
Shares 188,649 Value ($000) $31,312 Avg Close Range
Q4 2021
Shares 189,929 Value ($000) $31,895 Avg Close Range
Q3 2021
Shares 185,993 Value ($000) $29,110 Avg Close Range
Q2 2021
Shares 212,925 Value ($000) $33,774 Avg Close Range
Q1 2021
Shares 212,332 Value ($000) $32,179 Avg Close Range
Q4 2020
Shares 212,903 Value ($000) $29,110 Avg Close Range
Q3 2020
Shares 205,029 Value ($000) $24,220 Avg Close Range
Q2 2020
Shares 224,442 Value ($000) $25,277 Avg Close Range
Q1 2020
Shares 288,552 Value ($000) $28,619 Avg Close Range
Q4 2019
Shares 268,073 Value ($000) $36,587 Avg Close Range
Q3 2019
Shares 241,278 Value ($000) $30,946 Avg Close Range
Q2 2019
Shares 267,654 Value ($000) $34,051 Avg Close Range
Q1 2019
Shares 233,898 Value ($000) $28,884 Avg Close Range
Q4 2018
Shares 213,720 Value ($000) $23,734 Avg Close Range
Q3 2018
Shares 126,065 Value ($000) $15,962 Avg Close Range
Q2 2018
Shares 95,308 Value ($000) $11,568 Avg Close Range
Q1 2018
Shares 96,713 Value ($000) $11,602 Avg Close Range
Q4 2017
Shares 97,938 Value ($000) $12,178 Avg Close Range
Q3 2017
Shares 94,959 Value ($000) $11,254 Avg Close Range
Q2 2017
Shares 100,189 Value ($000) $11,665 Avg Close Range
Q1 2017
Shares 102,447 Value ($000) $11,883 Avg Close Range
Q4 2016
Shares 85,767 Value ($000) $9,608 Avg Close Range
Q3 2016
Shares 75,828 Value ($000) $8,009 Avg Close Range
Q2 2016
Shares 71,598 Value ($000) $7,391 Avg Close Range
Q1 2016
Shares 78,595 Value ($000) $7,766 Avg Close Range
Q4 2015
Shares 89,606 Value ($000) $8,768 Avg Close Range
Q3 2015
Shares 93,929 Value ($000) $8,761 Avg Close Range
Q2 2015
Shares 2,906,976 Value ($000) $299,854 Avg Close Range
Q1 2015
Shares 2,109,233 Value ($000) $217,419 Avg Close Range
Q4 2014
Shares 1,659,058 Value ($000) $173,205 Avg Close Range
Q3 2014
Shares 1,694,317 Value ($000) $169,584 Avg Close Range
Q2 2014
Shares 1,831,691 Value ($000) $185,495 Avg Close Range
Q1 2014
Shares 1,562,288 Value ($000) $150,760 Avg Close Range
Q4 2013
Shares 1,070,136 Value ($000) $100,775 Avg Close Range
Q3 2013
Shares 509,521 Value ($000) $43,921 Avg Close Range
Q2 2013
Shares 400,938 Value ($000) $33,594 Avg Close Range