ISHARES TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 5,316 Value ($000) $1,118 Avg Close Range
Q3 2025
Shares 5,432 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 5,369 Value ($000) $1,043 Avg Close Range
Q1 2025
Shares 4,764 Value ($000) $896 Avg Close Range
Q4 2024
Shares 5,752 Value ($000) $1,065 Avg Close Range
Q3 2024
Shares 4,687 Value ($000) $890 Avg Close Range
Q2 2024
Shares 4,588 Value ($000) $800 Avg Close Range
Q1 2024
Shares 5,534 Value ($000) $991 Avg Close Range
Q4 2023
Shares 5,666 Value ($000) $936 Avg Close Range
Q3 2023
Shares 5,896 Value ($000) $895 Avg Close Range
Q2 2023
Shares 5,670 Value ($000) $895 Avg Close Range
Q1 2023
Shares 7,362 Value ($000) $1,121 Avg Close Range
Q4 2022
Shares 7,362 Value ($000) $1,116 Avg Close Range
Q3 2022
Shares 6,728 Value ($000) $915 Avg Close Range
Q2 2022
Shares 6,283 Value ($000) $911 Avg Close Range
Q1 2022
Shares 6,368 Value ($000) $1,050 Avg Close Range
Q4 2021
Shares 5,108 Value ($000) $858 Avg Close Range
Q3 2021
Shares 4,843 Value ($000) $758 Avg Close Range
Q2 2021
Shares 3,406 Value ($000) $540 Avg Close Range
Q1 2021
Shares 2,904 Value ($000) $448 Avg Close Range
Q4 2020
Shares 1,589 Value ($000) $217 Avg Close Range