ISHARES TR

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

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 3,528 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 3,528 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 3,528 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 3,528 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 3,528 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 3,528 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 3,528 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 3,528 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 3,528 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 3,528 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 3,528 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 3,528 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 3,528 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 3,528 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 3,528 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 3,528 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 3,528 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 3,528 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 3,528 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 3,528 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 3,528 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 3,528 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 3,528 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 3,528 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 3,528 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 3,528 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 3,528 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 3,528 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 3,528 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 3,528 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 3,528 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 3,528 Value ($000) $418 Avg Close — Range —