ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2024
Shares 64,823 Value ($000) $12,001 Avg Close Range
Q3 2024
Shares 104,167 Value ($000) $19,771 Avg Close Range
Q2 2024
Shares 156,332 Value ($000) $27,275 Avg Close Range
Q1 2024
Shares 80,863 Value ($000) $14,483 Avg Close Range
Q4 2023
Shares 112,321 Value ($000) $18,561 Avg Close Range
Q3 2023
Shares 162,029 Value ($000) $24,599 Avg Close Range
Q2 2023
Shares 130,310 Value ($000) $20,567 Avg Close Range
Q1 2023
Shares 150,239 Value ($000) $22,875 Avg Close Range
Q4 2022
Shares 239,522 Value ($000) $36,324 Avg Close Range
Q3 2022
Shares 242,181 Value ($000) $32,934 Avg Close Range
Q2 2022
Shares 177,026 Value ($000) $25,663 Avg Close Range
Q1 2022
Shares 161,743 Value ($000) $26,846 Avg Close Range
Q4 2021
Shares 97,447 Value ($000) $16,364 Avg Close Range
Q3 2021
Shares 107,392 Value ($000) $16,808 Avg Close Range
Q2 2021
Shares 137,268 Value ($000) $21,773 Avg Close Range
Q1 2021
Shares 62,388 Value ($000) $9,455 Avg Close Range
Q4 2020
Shares 62,388 Value ($000) $8,530 Avg Close Range
Q3 2020
Shares 84,961 Value ($000) $10,036 Avg Close Range
Q2 2020
Shares 124,904 Value ($000) $14,067 Avg Close Range
Q1 2020
Shares 124,693 Value ($000) $12,367 Avg Close Range
Q4 2019
Shares 50,364 Value ($000) $6,874 Avg Close Range
Q2 2019
Shares 51,085 Value ($000) $6,499 Avg Close Range
Q1 2019
Shares 29,231 Value ($000) $3,610 Avg Close Range
Q4 2018
Shares 53,461 Value ($000) $5,937 Avg Close Range
Q3 2018
Shares 53,923 Value ($000) $6,828 Avg Close Range
Q2 2018
Shares 72,509 Value ($000) $8,801 Avg Close Range
Q1 2018
Shares 151,189 Value ($000) $18,137 Avg Close Range
Q4 2017
Shares 61,047 Value ($000) $7,591 Avg Close Range
Q3 2017
Shares 75,209 Value ($000) $8,913 Avg Close Range
Q2 2017
Shares 127,596 Value ($000) $14,856 Avg Close Range
Q1 2017
Shares 123,561 Value ($000) $14,202 Avg Close Range
Q4 2016
Shares 39,121 Value ($000) $4,383 Avg Close Range
Q3 2016
Shares 68,143 Value ($000) $7,197 Avg Close Range
Q2 2016
Shares 3,978 Value ($000) $411 Avg Close Range
Q1 2016
Shares 25,879 Value ($000) $2,557 Avg Close Range
Q4 2015
Shares 130,346 Value ($000) $12,756 Avg Close Range
Q3 2015
Shares 131,988 Value ($000) $12,312 Avg Close Range
Q2 2015
Shares 86,887 Value ($000) $8,962 Avg Close Range
Q1 2015
Shares 35,706 Value ($000) $3,681 Avg Close Range
Q4 2014
Shares 44,624 Value ($000) $4,659 Avg Close Range