ISHARES TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 2,218 Value ($000) $467 Avg Close Range
Q3 2025
Shares 2,218 Value ($000) $452 Avg Close Range
Q2 2025
Shares 3,063 Value ($000) $595 Avg Close Range
Q1 2025
Shares 3,161 Value ($000) $595 Avg Close Range
Q4 2024
Shares 3,250 Value ($000) $602 Avg Close Range
Q3 2024
Shares 3,469 Value ($000) $658 Avg Close Range
Q2 2024
Shares 3,567 Value ($000) $622 Avg Close Range
Q1 2024
Shares 3,923 Value ($000) $703 Avg Close Range
Q4 2023
Shares 4,034 Value ($000) $667 Avg Close Range
Q3 2023
Shares 4,053 Value ($000) $615 Avg Close Range
Q2 2023
Shares 4,446 Value ($000) $702 Avg Close Range
Q1 2023
Shares 4,499 Value ($000) $685 Avg Close Range
Q4 2022
Shares 4,574 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,897 Value ($000) $666 Avg Close Range
Q2 2022
Shares 5,140 Value ($000) $745 Avg Close Range
Q1 2022
Shares 5,927 Value ($000) $984 Avg Close Range
Q4 2021
Shares 6,540 Value ($000) $1,098 Avg Close Range
Q3 2021
Shares 7,151 Value ($000) $1,119 Avg Close Range
Q2 2021
Shares 7,645 Value ($000) $1,213 Avg Close Range
Q1 2021
Shares 8,643 Value ($000) $1,310 Avg Close Range
Q4 2020
Shares 8,905 Value ($000) $1,218 Avg Close Range
Q3 2020
Shares 9,001 Value ($000) $1,063 Avg Close Range
Q2 2020
Shares 9,008 Value ($000) $1,014 Avg Close Range
Q1 2020
Shares 10,787 Value ($000) $1,070 Avg Close Range
Q4 2019
Shares 21,665 Value ($000) $2,957 Avg Close Range
Q3 2019
Shares 22,487 Value ($000) $2,884 Avg Close Range
Q2 2019
Shares 26,354 Value ($000) $3,353 Avg Close Range
Q1 2019
Shares 28,044 Value ($000) $3,463 Avg Close Range
Q4 2018
Shares 29,098 Value ($000) $3,231 Avg Close Range
Q3 2018
Shares 30,337 Value ($000) $3,841 Avg Close Range
Q2 2018
Shares 31,169 Value ($000) $3,783 Avg Close Range
Q1 2018
Shares 32,166 Value ($000) $3,859 Avg Close Range
Q4 2017
Shares 88,875 Value ($000) $11,051 Avg Close Range
Q3 2017
Shares 87,345 Value ($000) $10,351 Avg Close Range
Q2 2017
Shares 88,057 Value ($000) $10,253 Avg Close Range
Q1 2017
Shares 84,944 Value ($000) $9,763 Avg Close Range
Q4 2016
Shares 86,284 Value ($000) $9,666 Avg Close Range
Q3 2016
Shares 86,018 Value ($000) $9,085 Avg Close Range
Q2 2016
Shares 83,123 Value ($000) $8,581 Avg Close Range
Q1 2016
Shares 83,178 Value ($000) $8,219 Avg Close Range
Q4 2015
Shares 81,035 Value ($000) $7,930 Avg Close Range
Q1 2014
Shares 9,316 Value ($000) $899 Avg Close Range
Q4 2013
Shares 13,386 Value ($000) $1,261 Avg Close Range
Q3 2013
Shares 12,355 Value ($000) $1,072 Avg Close Range
Q2 2013
Shares 18,531 Value ($000) $1,559 Avg Close Range
Q1 2013
Shares 18,043 Value ($000) $1,465 Avg Close Range
Q4 2012
Shares 15,937 Value ($000) $1,161 Avg Close Range
Q3 2012
Shares 14,762 Value ($000) $1,066 Avg Close Range