ISHARES TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 9,623 Value ($000) $2,024 Avg Close Range
Q3 2025
Shares 9,474 Value ($000) $1,929 Avg Close Range
Q2 2025
Shares 10,116 Value ($000) $1,965 Avg Close Range
Q1 2025
Shares 9,561 Value ($000) $1,799 Avg Close Range
Q4 2024
Shares 9,573 Value ($000) $1,772 Avg Close Range
Q3 2024
Shares 9,009 Value ($000) $1,710 Avg Close Range
Q2 2024
Shares 9,012 Value ($000) $1,572 Avg Close Range
Q1 2024
Shares 8,652 Value ($000) $1,550 Avg Close Range
Q4 2023
Shares 22,252 Value ($000) $3,677 Avg Close Range
Q3 2023
Shares 8,967 Value ($000) $1,361 Avg Close Range
Q2 2023
Shares 9,086 Value ($000) $1,434 Avg Close Range
Q1 2023
Shares 9,455 Value ($000) $1,440 Avg Close Range
Q4 2022
Shares 9,560 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,513 Value ($000) $1,294 Avg Close Range
Q2 2022
Shares 8,576 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 8,434 Value ($000) $1,400 Avg Close Range
Q4 2021
Shares 7,029 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 7,055 Value ($000) $1,104 Avg Close Range
Q2 2021
Shares 7,274 Value ($000) $1,154 Avg Close Range
Q1 2021
Shares 7,570 Value ($000) $1,147 Avg Close Range
Q4 2020
Shares 7,206 Value ($000) $985 Avg Close Range
Q3 2020
Shares 7,006 Value ($000) $828 Avg Close Range
Q2 2020
Shares 7,073 Value ($000) $797 Avg Close Range
Q1 2020
Shares 6,918 Value ($000) $686 Avg Close Range
Q4 2019
Shares 9,521 Value ($000) $1,299 Avg Close Range