ISHARES TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 357,505 Value ($000) $75,200 Avg Close Range
Q3 2025
Shares 351,697 Value ($000) $71,602 Avg Close Range
Q2 2025
Shares 342,228 Value ($000) $66,471 Avg Close Range
Q1 2025
Shares 333,681 Value ($000) $62,785 Avg Close Range
Q4 2024
Shares 327,433 Value ($000) $60,618 Avg Close Range
Q3 2024
Shares 325,558 Value ($000) $61,791 Avg Close Range
Q2 2024
Shares 310,947 Value ($000) $54,251 Avg Close Range
Q1 2024
Shares 301,462 Value ($000) $53,995 Avg Close Range
Q4 2023
Shares 295,402 Value ($000) $48,815 Avg Close Range
Q3 2023
Shares 286,781 Value ($000) $43,821 Avg Close Range
Q2 2023
Shares 269,797 Value ($000) $42,582 Avg Close Range
Q1 2023
Shares 253,556 Value ($000) $38,582 Avg Close Range
Q4 2022
Shares 248,255 Value ($000) $37,653 Avg Close Range
Q3 2022
Shares 241,766 Value ($000) $33,084 Avg Close Range
Q2 2022
Shares 222,020 Value ($000) $32,186 Avg Close Range
Q1 2022
Shares 210,207 Value ($000) $34,890 Avg Close Range
Q4 2021
Shares 104,740 Value ($000) $17,589 Avg Close Range
Q3 2021
Shares 2,989 Value ($000) $468 Avg Close Range
Q2 2021
Shares 2,881 Value ($000) $457 Avg Close Range
Q1 2021
Shares 2,936 Value ($000) $445 Avg Close Range
Q4 2020
Shares 2,964 Value ($000) $405 Avg Close Range
Q3 2020
Shares 1,893 Value ($000) $224 Avg Close Range
Q3 2018
Shares 2,109 Value ($000) $267 Avg Close Range
Q2 2018
Shares 1,925 Value ($000) $234 Avg Close Range
Q1 2018
Shares 1,925 Value ($000) $231 Avg Close Range
Q4 2017
Shares 1,925 Value ($000) $239 Avg Close Range
Q3 2017
Shares 1,941 Value ($000) $230 Avg Close Range