ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 362,100 Value ($000) $76,164 Avg Close Range
Q3 2025
Shares 356,398 Value ($000) $72,559 Avg Close Range
Q2 2025
Shares 358,539 Value ($000) $69,639 Avg Close Range
Q1 2025
Shares 326,012 Value ($000) $61,342 Avg Close Range
Q4 2024
Shares 320,421 Value ($000) $59,320 Avg Close Range
Q3 2024
Shares 307,962 Value ($000) $58,451 Avg Close Range
Q2 2024
Shares 306,168 Value ($000) $53,417 Avg Close Range
Q1 2024
Shares 302,622 Value ($000) $54,203 Avg Close Range
Q4 2023
Shares 251,519 Value ($000) $41,563 Avg Close Range
Q3 2023
Shares 247,241 Value ($000) $37,536 Avg Close Range
Q2 2023
Shares 238,425 Value ($000) $37,631 Avg Close Range
Q1 2023
Shares 230,611 Value ($000) $35,113 Avg Close Range
Q4 2022
Shares 230,504 Value ($000) $34,956 Avg Close Range
Q3 2022
Shares 225,505 Value ($000) $30,666 Avg Close Range
Q2 2022
Shares 208,944 Value ($000) $30,291 Avg Close Range
Q1 2022
Shares 200,418 Value ($000) $33,265 Avg Close Range
Q4 2021
Shares 191,032 Value ($000) $32,080 Avg Close Range
Q3 2021
Shares 185,347 Value ($000) $29,009 Avg Close Range
Q2 2021
Shares 183,005 Value ($000) $29,028 Avg Close Range
Q1 2021
Shares 173,670 Value ($000) $26,320 Avg Close Range
Q4 2020
Shares 170,681 Value ($000) $23,337 Avg Close Range
Q3 2020
Shares 155,299 Value ($000) $18,345 Avg Close Range
Q2 2020
Shares 151,977 Value ($000) $17,116 Avg Close Range
Q1 2020
Shares 152,799 Value ($000) $15,155 Avg Close Range
Q4 2019
Shares 149,234 Value ($000) $20,368 Avg Close Range
Q3 2019
Shares 146,751 Value ($000) $18,822 Avg Close Range
Q2 2019
Shares 141,206 Value ($000) $17,964 Avg Close Range
Q1 2019
Shares 141,204 Value ($000) $17,437 Avg Close Range
Q4 2018
Shares 140,433 Value ($000) $15,595 Avg Close Range
Q3 2018
Shares 113,240 Value ($000) $14,338 Avg Close Range
Q2 2018
Shares 108,742 Value ($000) $13,199 Avg Close Range
Q1 2018
Shares 99,013 Value ($000) $11,878 Avg Close Range
Q4 2017
Shares 92,729 Value ($000) $11,530 Avg Close Range
Q3 2017
Shares 91,555 Value ($000) $10,850 Avg Close Range
Q2 2017
Shares 93,532 Value ($000) $10,890 Avg Close Range
Q1 2017
Shares 87,815 Value ($000) $10,093 Avg Close Range
Q4 2016
Shares 86,466 Value ($000) $9,687 Avg Close Range
Q3 2016
Shares 82,297 Value ($000) $8,692 Avg Close Range
Q2 2016
Shares 73,845 Value ($000) $7,623 Avg Close Range
Q1 2016
Shares 71,693 Value ($000) $7,084 Avg Close Range
Q4 2015
Shares 74,132 Value ($000) $7,255 Avg Close Range
Q3 2015
Shares 76,275 Value ($000) $7,115 Avg Close Range
Q2 2015
Shares 74,690 Value ($000) $7,704 Avg Close Range
Q1 2015
Shares 71,430 Value ($000) $7,363 Avg Close Range
Q4 2014
Shares 68,640 Value ($000) $7,166 Avg Close Range