ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 600 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 46,100 Value ($000) $8,726 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 1,980 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 1,980 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 2,904 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 2,904 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 2,304 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 2,304 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 944 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 60,944 Value ($000) $9,668 Avg Close — Range —
Q1 2021
Shares 154,694 Value ($000) $23,443 Avg Close — Range —
Q4 2020
Shares 944 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 304 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 304 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 304 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 340 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 340 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 340 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 340 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 340 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 340 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 152,240 Value ($000) $18,263 Avg Close — Range —
Q4 2017
Shares 152,240 Value ($000) $18,930 Avg Close — Range —
Q3 2017
Shares 152,240 Value ($000) $18,015 Avg Close — Range —
Q2 2017
Shares 152,240 Value ($000) $17,701 Avg Close — Range —
Q1 2017
Shares 151,290 Value ($000) $17,439 Avg Close — Range —
Q4 2016
Shares 696,957 Value ($000) $78,080 Avg Close — Range —
Q3 2016
Shares 987,106 Value ($000) $104,258 Avg Close — Range —
Q2 2016
Shares 522,304 Value ($000) $53,933 Avg Close — Range —
Q1 2016
Shares 522,304 Value ($000) $51,719 Avg Close — Range —
Q4 2015
Shares 151,290 Value ($000) $14,805 Avg Close — Range —
Q3 2015
Shares 151,290 Value ($000) $14,112 Avg Close — Range —
Q2 2015
Shares 173,390 Value ($000) $17,861 Avg Close — Range —
Q1 2015
Shares 173,200 Value ($000) $17,751 Avg Close — Range —
Q4 2014
Shares 172,860 Value ($000) $18,046 Avg Close — Range —
Q3 2014
Shares 172,375 Value ($000) $17,253,014 Avg Close — Range —
Q4 2013
Shares 51,640 Value ($000) $4,862,939 Avg Close — Range —
Q3 2013
Shares 51,640 Value ($000) $4,451,368 Avg Close — Range —
Q2 2013
Shares 3,137,037 Value ($000) $262,852,330 Avg Close — Range —