ISHARES TR

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

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 125,095 Value ($000) $23,538 Avg Close Range
Q4 2024
Shares 121,638 Value ($000) $22,519 Avg Close Range
Q3 2024
Shares 112,578 Value ($000) $21,367 Avg Close Range
Q2 2024
Shares 113,134 Value ($000) $19,738 Avg Close Range
Q1 2024
Shares 112,460 Value ($000) $20,143 Avg Close Range
Q4 2023
Shares 119,820 Value ($000) $19,800 Avg Close Range
Q3 2023
Shares 114,369 Value ($000) $17,364 Avg Close Range
Q2 2023
Shares 115,765 Value ($000) $18 Avg Close Range
Q1 2023
Shares 117,499 Value ($000) $18 Avg Close Range
Q4 2022
Shares 117,510 Value ($000) $18 Avg Close Range
Q3 2022
Shares 117,347 Value ($000) $15,958 Avg Close Range
Q2 2022
Shares 112,670 Value ($000) $16,334 Avg Close Range
Q1 2022
Shares 113,187 Value ($000) $18,787 Avg Close Range
Q4 2021
Shares 113,418 Value ($000) $19,046 Avg Close Range
Q3 2021
Shares 113,544 Value ($000) $17,771 Avg Close Range
Q2 2021
Shares 112,982 Value ($000) $17,921 Avg Close Range
Q1 2021
Shares 116,804 Value ($000) $17,702 Avg Close Range
Q4 2020
Shares 119,473 Value ($000) $16,336 Avg Close Range
Q3 2020
Shares 115,055 Value ($000) $13,591 Avg Close Range
Q2 2020
Shares 114,836 Value ($000) $12,933 Avg Close Range
Q1 2020
Shares 112,655 Value ($000) $11,173 Avg Close Range
Q4 2019
Shares 122,920 Value ($000) $16,776 Avg Close Range
Q3 2019
Shares 121,503 Value ($000) $15,584 Avg Close Range
Q2 2019
Shares 120,660 Value ($000) $15,350 Avg Close Range
Q1 2019
Shares 133,636 Value ($000) $16,503 Avg Close Range
Q4 2018
Shares 143,202 Value ($000) $15,903 Avg Close Range
Q3 2018
Shares 127,842 Value ($000) $16,187 Avg Close Range
Q2 2018
Shares 1,165,290 Value ($000) $14,144 Avg Close Range
Q1 2018
Shares 116,977 Value ($000) $14,033 Avg Close Range
Q4 2017
Shares 118,479 Value ($000) $14,732 Avg Close Range
Q3 2017
Shares 112,498 Value ($000) $13,338 Avg Close Range
Q2 2017
Shares 116,311 Value ($000) $13,539 Avg Close Range
Q1 2017
Shares 118,028 Value ($000) $13,566 Avg Close Range
Q4 2016
Shares 245,378 Value ($000) $27,490 Avg Close Range
Q2 2016
Shares 311,249 Value ($000) $32,130 Avg Close Range
Q1 2016
Shares 322,549 Value ($000) $31,871 Avg Close Range
Q4 2015
Shares 347,516 Value ($000) $34,008 Avg Close Range
Q3 2015
Shares 325,854 Value ($000) $30,396 Avg Close Range
Q2 2015
Shares 312,487 Value ($000) $32,233 Avg Close Range
Q1 2015
Shares 300,596 Value ($000) $30,985 Avg Close Range
Q4 2014
Shares 293,524 Value ($000) $30,644 Avg Close Range
Q3 2014
Shares 224,272 Value ($000) $22,447 Avg Close Range
Q2 2014
Shares 215,629 Value ($000) $21,837 Avg Close Range
Q1 2014
Shares 187,119 Value ($000) $18,057 Avg Close Range
Q4 2013
Shares 167,370 Value ($000) $15,761 Avg Close Range
Q3 2013
Shares 133,047 Value ($000) $11,469 Avg Close Range
Q2 2013
Shares 143,141 Value ($000) $11,994 Avg Close Range