ISHARES TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 2,128 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 2,128 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 2,128 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 2,128 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 2,128 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 2,128 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 2,128 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 2,128 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 2,128 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 2,128 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 2,128 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 3,438 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 3,438 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 3,779 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 3,779 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 3,779 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 3,779 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 3,779 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 3,779 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 3,779 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 3,809 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 3,809 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 3,809 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 3,809 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 3,809 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 4,702 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 4,702 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 4,702 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 4,702 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 3,915 Value ($000) $470 Avg Close — Range —
Q4 2017
Shares 3,915 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 3,915 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 3,915 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 3,915 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 3,574 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 3,574 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 3,574 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 3,574 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 3,411 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 3,411 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 3,602 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 3,672 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 3,672 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 3,672 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 3,672 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 3,672 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 3,597 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 3,797 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 3,606 Value ($000) $302 Avg Close — Range —