ISHARES TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 14,113 Value ($000) $2,969 Avg Close — Range —
Q3 2025
Shares 14,211 Value ($000) $2,893 Avg Close — Range —
Q2 2025
Shares 14,587 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 15,580 Value ($000) $2,932 Avg Close — Range —
Q4 2024
Shares 15,637 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 15,637 Value ($000) $2,968 Avg Close — Range —
Q2 2024
Shares 15,886 Value ($000) $2,772 Avg Close — Range —
Q1 2024
Shares 16,004 Value ($000) $2,866 Avg Close — Range —
Q4 2023
Shares 16,052 Value ($000) $2,653 Avg Close — Range —
Q3 2023
Shares 16,482 Value ($000) $2,516 Avg Close — Range —
Q2 2023
Shares 16,768 Value ($000) $2,646 Avg Close — Range —
Q1 2023
Shares 16,735 Value ($000) $2,548 Avg Close — Range —
Q4 2022
Shares 17,063 Value ($000) $2,588 Avg Close — Range —
Q3 2022
Shares 17,063 Value ($000) $2,320 Avg Close — Range —
Q2 2022
Shares 15,783 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 15,963 Value ($000) $2,650 Avg Close — Range —
Q4 2021
Shares 3,074 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 3,574 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 3,574 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 3,734 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 3,972 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 3,972 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 3,972 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 3,972 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 3,972 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 3,972 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 3,972 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 3,972 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 3,972 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 3,945 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 3,945 Value ($000) $479 Avg Close — Range —
Q1 2018
Shares 3,945 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 3,945 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 3,945 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 3,945 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 3,945 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 3,945 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 3,945 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 3,945 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 3,945 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 4,127 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 4,127 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 4,127 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 3,945 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 3,945 Value ($000) $412 Avg Close — Range —
Q3 2014
Shares 3,945 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 3,945 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 3,945 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 3,945 Value ($000) $372 Avg Close — Range —