ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 13,988 Value ($000) $2,942 Avg Close Range
Q3 2025
Shares 14,269 Value ($000) $2,905 Avg Close Range
Q2 2025
Shares 14,557 Value ($000) $2,827 Avg Close Range
Q1 2025
Shares 11,075 Value ($000) $2,084 Avg Close Range
Q4 2024
Shares 10,080 Value ($000) $1,866 Avg Close Range
Q3 2024
Shares 11,024 Value ($000) $2,066 Avg Close Range
Q2 2024
Shares 11,327 Value ($000) $1,976 Avg Close Range
Q1 2024
Shares 10,617 Value ($000) $1,902 Avg Close Range
Q4 2023
Shares 11,986 Value ($000) $1,981 Avg Close Range
Q3 2023
Shares 12,237 Value ($000) $1,858 Avg Close Range
Q2 2023
Shares 12,849 Value ($000) $2,028 Avg Close Range
Q1 2023
Shares 15,516 Value ($000) $2,362 Avg Close Range
Q4 2022
Shares 9,983 Value ($000) $1,514 Avg Close Range
Q3 2022
Shares 10,243 Value ($000) $1,393 Avg Close Range
Q2 2022
Shares 11,611 Value ($000) $1,683 Avg Close Range
Q1 2022
Shares 10,652 Value ($000) $1,768 Avg Close Range
Q4 2021
Shares 9,675 Value ($000) $1,625 Avg Close Range
Q3 2021
Shares 9,557 Value ($000) $1,496 Avg Close Range
Q2 2021
Shares 10,181 Value ($000) $1,615 Avg Close Range
Q1 2021
Shares 7,733 Value ($000) $1,172 Avg Close Range
Q4 2020
Shares 2,574 Value ($000) $352 Avg Close Range
Q1 2020
Shares 2,255 Value ($000) $224 Avg Close Range
Q4 2019
Shares 15,791 Value ($000) $2,155 Avg Close Range
Q3 2019
Shares 3,705 Value ($000) $475 Avg Close Range
Q2 2019
Shares 2,750 Value ($000) $350 Avg Close Range
Q1 2019
Shares 23,223 Value ($000) $2,868 Avg Close Range
Q4 2018
Shares 23,014 Value ($000) $2,556 Avg Close Range
Q3 2018
Shares 20,347 Value ($000) $2,576 Avg Close Range
Q2 2018
Shares 15,394 Value ($000) $1,869 Avg Close Range
Q1 2018
Shares 23,727 Value ($000) $2,846 Avg Close Range