ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 13,749 Value ($000) $2,892 Avg Close — Range —
Q3 2025
Shares 13,824 Value ($000) $2,814 Avg Close — Range —
Q2 2025
Shares 13,979 Value ($000) $2,715 Avg Close — Range —
Q1 2025
Shares 14,010 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 8,752 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 4,652 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 4,606 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 4,452 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 4,588 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 4,610 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 4,610 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 4,610 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 4,660 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 4,630 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 4,755 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 4,783 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 4,831 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 4,831 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 5,056 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 5,126 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 5,234 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 5,234 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 5,271 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 5,271 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 5,031 Value ($000) $688 Avg Close — Range —
Q3 2019
Shares 5,091 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 5,091 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 5,091 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 5,091 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 5,091 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 5,601 Value ($000) $680 Avg Close — Range —
Q1 2018
Shares 5,601 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 5,711 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 8,225 Value ($000) $958 Avg Close — Range —
Q1 2017
Shares 8,543 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 7,982 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 7,652 Value ($000) $808 Avg Close — Range —
Q2 2016
Shares 7,402 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 7,624 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 7,534 Value ($000) $737 Avg Close — Range —
Q3 2015
Shares 7,534 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 7,534 Value ($000) $777 Avg Close — Range —
Q1 2015
Shares 7,534 Value ($000) $777 Avg Close — Range —
Q4 2014
Shares 7,534 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 7,534 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 7,534 Value ($000) $763 Avg Close — Range —
Q1 2014
Shares 7,534 Value ($000) $727 Avg Close — Range —
Q4 2013
Shares 7,534 Value ($000) $709 Avg Close — Range —
Q3 2013
Shares 7,534 Value ($000) $649 Avg Close — Range —
Q2 2013
Shares 6,434 Value ($000) $539 Avg Close — Range —