ISHARES TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 5,358 Value ($000) $1,127 Avg Close Range
Q3 2025
Shares 5,358 Value ($000) $1,091 Avg Close Range
Q2 2025
Shares 5,358 Value ($000) $1,041 Avg Close Range
Q1 2025
Shares 5,358 Value ($000) $1,008 Avg Close Range
Q4 2024
Shares 5,358 Value ($000) $992 Avg Close Range
Q3 2024
Shares 5,358 Value ($000) $1,017 Avg Close Range
Q2 2024
Shares 5,358 Value ($000) $935 Avg Close Range
Q1 2024
Shares 5,358 Value ($000) $960 Avg Close Range
Q4 2023
Shares 5,358 Value ($000) $885 Avg Close Range
Q3 2023
Shares 5,358 Value ($000) $813 Avg Close Range
Q2 2023
Shares 5,373 Value ($000) $848 Avg Close Range
Q1 2023
Shares 5,358 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,358 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,358 Value ($000) $729 Avg Close Range
Q2 2022
Shares 5,358 Value ($000) $777 Avg Close Range
Q1 2022
Shares 5,358 Value ($000) $889 Avg Close Range
Q4 2021
Shares 5,358 Value ($000) $900 Avg Close Range
Q3 2021
Shares 5,358 Value ($000) $839 Avg Close Range
Q2 2021
Shares 5,357 Value ($000) $850 Avg Close Range
Q1 2021
Shares 5,358 Value ($000) $812 Avg Close Range
Q4 2020
Shares 7,058 Value ($000) $965 Avg Close Range
Q3 2020
Shares 7,858 Value ($000) $928 Avg Close Range
Q2 2020
Shares 7,857 Value ($000) $885 Avg Close Range
Q1 2020
Shares 7,857 Value ($000) $779 Avg Close Range
Q4 2019
Shares 7,857 Value ($000) $1,072 Avg Close Range
Q3 2019
Shares 7,857 Value ($000) $1,008 Avg Close Range
Q2 2019
Shares 8,647 Value ($000) $1,100 Avg Close Range
Q1 2019
Shares 8,647 Value ($000) $1,068 Avg Close Range
Q4 2018
Shares 8,647 Value ($000) $960 Avg Close Range
Q3 2018
Shares 8,647 Value ($000) $1,095 Avg Close Range
Q2 2018
Shares 8,647 Value ($000) $1,050 Avg Close Range
Q1 2018
Shares 9,077 Value ($000) $1,089 Avg Close Range
Q4 2017
Shares 9,077 Value ($000) $1,129 Avg Close Range
Q3 2017
Shares 8,857 Value ($000) $1,050 Avg Close Range
Q2 2017
Shares 8,857 Value ($000) $1,031 Avg Close Range
Q1 2017
Shares 8,857 Value ($000) $1,018 Avg Close Range
Q4 2016
Shares 8,857 Value ($000) $992 Avg Close Range
Q3 2016
Shares 8,857 Value ($000) $936 Avg Close Range
Q2 2016
Shares 8,857 Value ($000) $914 Avg Close Range
Q1 2016
Shares 8,857 Value ($000) $875 Avg Close Range
Q4 2015
Shares 8,857 Value ($000) $867 Avg Close Range
Q3 2015
Shares 8,357 Value ($000) $780 Avg Close Range
Q2 2015
Shares 9,157 Value ($000) $945 Avg Close Range
Q1 2015
Shares 9,157 Value ($000) $944 Avg Close Range
Q4 2014
Shares 10,657 Value ($000) $1,113 Avg Close Range
Q3 2014
Shares 9,157 Value ($000) $917 Avg Close Range
Q2 2014
Shares 9,457 Value ($000) $958 Avg Close Range
Q1 2014
Shares 9,057 Value ($000) $874 Avg Close Range
Q4 2013
Shares 12,520 Value ($000) $1,179 Avg Close Range
Q3 2013
Shares 7,957 Value ($000) $686 Avg Close Range
Q2 2013
Shares 7,957 Value ($000) $667 Avg Close Range