ISHARES TR

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

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 22,482 Value ($000) $4,729 Avg Close Range
Q3 2025
Shares 23,699 Value ($000) $4,825 Avg Close Range
Q2 2025
Shares 22,699 Value ($000) $4,409 Avg Close Range
Q1 2025
Shares 22,799 Value ($000) $4,290 Avg Close Range
Q4 2024
Shares 23,722 Value ($000) $4,392 Avg Close Range
Q3 2024
Shares 23,422 Value ($000) $4,445 Avg Close Range
Q2 2024
Shares 22,450 Value ($000) $3,917 Avg Close Range
Q1 2024
Shares 22,400 Value ($000) $4,012 Avg Close Range
Q4 2023
Shares 21,293 Value ($000) $3,519 Avg Close Range
Q3 2023
Shares 24,717 Value ($000) $3,753 Avg Close Range
Q2 2023
Shares 24,547 Value ($000) $3,874 Avg Close Range
Q1 2023
Shares 21,627 Value ($000) $3,293 Avg Close Range
Q4 2022
Shares 22,852 Value ($000) $3,473 Avg Close Range
Q3 2022
Shares 23,267 Value ($000) $3,164 Avg Close Range
Q2 2022
Shares 23,517 Value ($000) $3,409 Avg Close Range
Q1 2022
Shares 23,767 Value ($000) $3,945 Avg Close Range
Q4 2021
Shares 23,792 Value ($000) $3,995 Avg Close Range
Q3 2021
Shares 23,487 Value ($000) $3,676 Avg Close Range
Q2 2021
Shares 16,462 Value ($000) $2,611 Avg Close Range
Q1 2021
Shares 16,662 Value ($000) $2,525 Avg Close Range
Q4 2020
Shares 15,567 Value ($000) $2,128 Avg Close Range
Q3 2020
Shares 15,487 Value ($000) $1,829 Avg Close Range
Q2 2020
Shares 16,669 Value ($000) $1,877 Avg Close Range
Q1 2020
Shares 22,231 Value ($000) $2,205 Avg Close Range
Q4 2019
Shares 16,869 Value ($000) $2,302 Avg Close Range
Q3 2019
Shares 16,857 Value ($000) $2,162 Avg Close Range
Q2 2019
Shares 17,232 Value ($000) $2,192 Avg Close Range
Q1 2019
Shares 18,402 Value ($000) $2,272 Avg Close Range
Q4 2018
Shares 19,677 Value ($000) $2,185 Avg Close Range
Q3 2018
Shares 17,277 Value ($000) $2,188 Avg Close Range
Q2 2018
Shares 16,677 Value ($000) $2,024 Avg Close Range
Q1 2018
Shares 16,617 Value ($000) $1,993 Avg Close Range
Q4 2017
Shares 16,542 Value ($000) $2,057 Avg Close Range
Q3 2017
Shares 15,642 Value ($000) $1,854 Avg Close Range
Q2 2017
Shares 15,477 Value ($000) $1,802 Avg Close Range
Q1 2017
Shares 15,377 Value ($000) $1,767 Avg Close Range
Q4 2016
Shares 17,190 Value ($000) $1,926 Avg Close Range
Q3 2016
Shares 17,365 Value ($000) $1,834 Avg Close Range
Q2 2016
Shares 15,715 Value ($000) $1,622 Avg Close Range
Q1 2016
Shares 13,835 Value ($000) $1,367 Avg Close Range
Q4 2015
Shares 7,645 Value ($000) $748 Avg Close Range
Q3 2015
Shares 6,645 Value ($000) $620 Avg Close Range
Q2 2015
Shares 7,770 Value ($000) $801 Avg Close Range
Q1 2015
Shares 9,645 Value ($000) $994 Avg Close Range
Q4 2014
Shares 7,295 Value ($000) $762 Avg Close Range
Q3 2014
Shares 7,195 Value ($000) $720 Avg Close Range
Q2 2014
Shares 7,020 Value ($000) $711 Avg Close Range
Q1 2014
Shares 8,155 Value ($000) $787 Avg Close Range
Q4 2013
Shares 7,030 Value ($000) $662 Avg Close Range
Q3 2013
Shares 8,855 Value ($000) $763 Avg Close Range
Q2 2013
Shares 7,930 Value ($000) $664 Avg Close Range