ISHARES TR

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 6,973 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 6,298 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 6,354 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 7,128 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 7,139 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 7,437 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 7,355 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 7,151 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 6,386 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 6,403 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 5,826 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 5,774 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 5,627 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 42,746 Value ($000) $7,095 Avg Close — Range —
Q4 2021
Shares 39,986 Value ($000) $6,715 Avg Close — Range —
Q3 2021
Shares 34,191 Value ($000) $5,351 Avg Close — Range —
Q2 2021
Shares 34,863 Value ($000) $5,530 Avg Close — Range —
Q1 2021
Shares 33,652 Value ($000) $5,100 Avg Close — Range —
Q4 2020
Shares 32,861 Value ($000) $4,493 Avg Close — Range —
Q3 2020
Shares 30,222 Value ($000) $3,570 Avg Close — Range —
Q2 2020
Shares 30,137 Value ($000) $3,394 Avg Close — Range —
Q1 2020
Shares 27,990 Value ($000) $2,776 Avg Close — Range —
Q4 2019
Shares 23,753 Value ($000) $3,233 Avg Close — Range —
Q3 2019
Shares 23,618 Value ($000) $3,029 Avg Close — Range —
Q2 2019
Shares 22,072 Value ($000) $2,808 Avg Close — Range —
Q1 2019
Shares 22,065 Value ($000) $2,710 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $2,443 Avg Close — Range —
Q3 2018
Shares 29,728 Value ($000) $3,764 Avg Close — Range —
Q2 2018
Shares 25,794 Value ($000) $3,112 Avg Close — Range —
Q1 2018
Shares 72,157 Value ($000) $8,656 Avg Close — Range —
Q4 2017
Shares 113,649 Value ($000) $14,116 Avg Close — Range —
Q3 2017
Shares 12,738 Value ($000) $1,510 Avg Close — Range —
Q2 2017
Shares 10,284 Value ($000) $1,197 Avg Close — Range —
Q1 2017
Shares 8,701 Value ($000) $1,000 Avg Close — Range —
Q4 2016
Shares 7,701 Value ($000) $863 Avg Close — Range —
Q3 2016
Shares 2,393 Value ($000) $253 Avg Close — Range —