ISHARES TR

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

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q2 2020
Shares 125,449 Value ($000) $14,128 Avg Close — Range —
Q1 2020
Shares 134,003 Value ($000) $13,290 Avg Close — Range —
Q4 2019
Shares 109,348 Value ($000) $14,924 Avg Close — Range —
Q3 2019
Shares 109,348 Value ($000) $14,025 Avg Close — Range —
Q2 2019
Shares 107,240 Value ($000) $13,643 Avg Close — Range —
Q1 2019
Shares 103,970 Value ($000) $12,839 Avg Close — Range —
Q4 2018
Shares 103,970 Value ($000) $11,546 Avg Close — Range —
Q3 2018
Shares 103,970 Value ($000) $13,165 Avg Close — Range —
Q2 2018
Shares 101,975 Value ($000) $12,378 Avg Close — Range —
Q1 2018
Shares 103,405 Value ($000) $12,404 Avg Close — Range —
Q4 2017
Shares 107,035 Value ($000) $13,309 Avg Close — Range —
Q3 2017
Shares 103,215 Value ($000) $12,232 Avg Close — Range —
Q2 2017
Shares 103,215 Value ($000) $12,017 Avg Close — Range —
Q1 2017
Shares 103,215 Value ($000) $11,864 Avg Close — Range —
Q4 2016
Shares 103,265 Value ($000) $11,569 Avg Close — Range —
Q3 2016
Shares 105,640 Value ($000) $11,158 Avg Close — Range —
Q2 2016
Shares 105,640 Value ($000) $10,908 Avg Close — Range —
Q1 2016
Shares 89,490 Value ($000) $8,843 Avg Close — Range —
Q4 2015
Shares 89,490 Value ($000) $8,757 Avg Close — Range —
Q3 2015
Shares 91,990 Value ($000) $8,581 Avg Close — Range —
Q2 2015
Shares 85,360 Value ($000) $8,805 Avg Close — Range —
Q1 2015
Shares 88,115 Value ($000) $9,083 Avg Close — Range —
Q4 2014
Shares 38,840 Value ($000) $4,055 Avg Close — Range —
Q3 2014
Shares 37,865 Value ($000) $3,790 Avg Close — Range —
Q2 2014
Shares 37,865 Value ($000) $3,835 Avg Close — Range —
Q1 2014
Shares 39,565 Value ($000) $3,818 Avg Close — Range —
Q4 2013
Shares 33,350 Value ($000) $3,141 Avg Close — Range —
Q3 2013
Shares 33,350 Value ($000) $2,875 Avg Close — Range —
Q2 2013
Shares 20,050 Value ($000) $1,680 Avg Close — Range —