ISHARES TR

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

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 15,418 Value ($000) $3,243 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 5,513 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 7,946 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 28,145 Value ($000) $5,210 Avg Close — Range —
Q3 2024
Shares 13,767 Value ($000) $2,613 Avg Close — Range —
Q2 2024
Shares 12,730 Value ($000) $2,221 Avg Close — Range —
Q1 2024
Shares 12,730 Value ($000) $2,280 Avg Close — Range —
Q4 2023
Shares 55,507 Value ($000) $9,172 Avg Close — Range —
Q3 2023
Shares 7,160 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 6,773 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 5,805 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 24,760 Value ($000) $3,755 Avg Close — Range —
Q3 2022
Shares 6,162 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 26,172 Value ($000) $3,794 Avg Close — Range —
Q1 2022
Shares 6,441 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 15,426 Value ($000) $2,590 Avg Close — Range —
Q3 2021
Shares 6,899 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 6,653 Value ($000) $1,055 Avg Close — Range —
Q1 2021
Shares 6,472 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 25,434 Value ($000) $3,478 Avg Close — Range —
Q3 2020
Shares 6,783 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 7,448 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 10,515 Value ($000) $1,043 Avg Close — Range —
Q4 2019
Shares 12,958 Value ($000) $1,769 Avg Close — Range —
Q3 2019
Shares 7,021 Value ($000) $901 Avg Close — Range —
Q2 2019
Shares 5,771 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 6,634 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 46,295 Value ($000) $5,141 Avg Close — Range —
Q3 2018
Shares 3,574 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 6,813 Value ($000) $827 Avg Close — Range —
Q4 2017
Shares 17,752 Value ($000) $2,207 Avg Close — Range —
Q4 2016
Shares 4,104 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 5,234 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 7,733 Value ($000) $757 Avg Close — Range —