ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 4,020 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 4,020 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 4,020 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 4,020 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 4,020 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 4,020 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 4,020 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 4,020 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 4,020 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 4,077 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 4,077 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 4,077 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 4,077 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 4,077 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 37,656 Value ($000) $5,892 Avg Close — Range —
Q2 2021
Shares 36,660 Value ($000) $5,815 Avg Close — Range —
Q1 2021
Shares 44,492 Value ($000) $6,742 Avg Close — Range —
Q4 2020
Shares 28,115 Value ($000) $3,846 Avg Close — Range —
Q3 2020
Shares 27,889 Value ($000) $3,295 Avg Close — Range —
Q2 2020
Shares 28,554 Value ($000) $3,217 Avg Close — Range —
Q1 2020
Shares 4,162 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 24,991 Value ($000) $3,412 Avg Close — Range —
Q3 2019
Shares 5,167 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 5,167 Value ($000) $657 Avg Close — Range —
Q1 2019
Shares 5,167 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 5,167 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 5,167 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 5,167 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 32,550 Value ($000) $3,904 Avg Close — Range —
Q4 2017
Shares 49,234 Value ($000) $6,122 Avg Close — Range —
Q3 2017
Shares 41,485 Value ($000) $4,918 Avg Close — Range —
Q2 2017
Shares 30,912 Value ($000) $3,599 Avg Close — Range —
Q1 2017
Shares 46,362 Value ($000) $5,328 Avg Close — Range —
Q4 2016
Shares 71,345 Value ($000) $7,994 Avg Close — Range —
Q3 2016
Shares 60,761 Value ($000) $6,420 Avg Close — Range —
Q2 2016
Shares 59,650 Value ($000) $6,160 Avg Close — Range —
Q1 2016
Shares 59,650 Value ($000) $5,894 Avg Close — Range —
Q4 2015
Shares 37,490 Value ($000) $3,668 Avg Close — Range —
Q2 2015
Shares 40,946 Value ($000) $4,224 Avg Close — Range —