ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 42,167 Value ($000) $8,869 Avg Close — Range —
Q3 2025
Shares 43,456 Value ($000) $8,847 Avg Close — Range —
Q2 2025
Shares 43,422 Value ($000) $8,434 Avg Close — Range —
Q1 2025
Shares 40,994 Value ($000) $7,713 Avg Close — Range —
Q4 2024
Shares 41,389 Value ($000) $7,662 Avg Close — Range —
Q3 2024
Shares 42,737 Value ($000) $8,112 Avg Close — Range —
Q2 2024
Shares 43,097 Value ($000) $7,519 Avg Close — Range —
Q1 2024
Shares 43,882 Value ($000) $7,860 Avg Close — Range —
Q4 2023
Shares 45,259 Value ($000) $7,479 Avg Close — Range —
Q3 2023
Shares 42,250 Value ($000) $6,414 Avg Close — Range —
Q2 2023
Shares 42,250 Value ($000) $6,668 Avg Close — Range —
Q1 2023
Shares 42,250 Value ($000) $6,433 Avg Close — Range —
Q4 2022
Shares 42,893 Value ($000) $6,505 Avg Close — Range —
Q3 2022
Shares 44,699 Value ($000) $6,079 Avg Close — Range —
Q2 2022
Shares 44,981 Value ($000) $6,521 Avg Close — Range —
Q1 2022
Shares 44,981 Value ($000) $7,466 Avg Close — Range —
Q4 2021
Shares 48,658 Value ($000) $8,171 Avg Close — Range —
Q3 2021
Shares 53,565 Value ($000) $8,383 Avg Close — Range —
Q2 2021
Shares 53,745 Value ($000) $8,525 Avg Close — Range —
Q1 2021
Shares 53,936 Value ($000) $8,174 Avg Close — Range —
Q4 2020
Shares 54,691 Value ($000) $7,478 Avg Close — Range —
Q3 2020
Shares 55,195 Value ($000) $6,520 Avg Close — Range —
Q2 2020
Shares 52,731 Value ($000) $5,939 Avg Close — Range —
Q1 2020
Shares 50,231 Value ($000) $4,982 Avg Close — Range —
Q4 2019
Shares 55,227 Value ($000) $7,537 Avg Close — Range —
Q3 2019
Shares 55,076 Value ($000) $7,064 Avg Close — Range —
Q2 2019
Shares 44,394 Value ($000) $5,648 Avg Close — Range —
Q1 2019
Shares 44,394 Value ($000) $5,482 Avg Close — Range —
Q4 2018
Shares 48,008 Value ($000) $5,331 Avg Close — Range —
Q3 2018
Shares 49,338 Value ($000) $6,247 Avg Close — Range —
Q2 2018
Shares 49,847 Value ($000) $6,050 Avg Close — Range —
Q1 2018
Shares 49,681 Value ($000) $5,960 Avg Close — Range —
Q4 2017
Shares 40,118 Value ($000) $4,988 Avg Close — Range —
Q3 2017
Shares 28,737 Value ($000) $3,406 Avg Close — Range —
Q2 2017
Shares 28,577 Value ($000) $3,327 Avg Close — Range —
Q1 2017
Shares 28,770 Value ($000) $3,307 Avg Close — Range —
Q4 2016
Shares 29,140 Value ($000) $3,265 Avg Close — Range —