ISHARES TR

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

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2025
Shares 2,060 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,160 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,225 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,225 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,325 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,460 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,525 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,525 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,019 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,019 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,019 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 3,319 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 3,319 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 3,369 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 3,444 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 3,444 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 3,469 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 3,637 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 3,637 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 3,687 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 3,619 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 4,069 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 4,119 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 4,469 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 4,619 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 4,644 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 4,844 Value ($000) $613 Avg Close — Range —
Q2 2018
Shares 5,169 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 5,344 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 5,344 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 5,744 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 5,869 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 6,713 Value ($000) $772 Avg Close — Range —
Q4 2016
Shares 6,813 Value ($000) $763 Avg Close — Range —
Q3 2016
Shares 6,813 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 7,578 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 8,078 Value ($000) $798 Avg Close — Range —
Q4 2015
Shares 8,078 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 8,378 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 8,778 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 9,499 Value ($000) $979 Avg Close — Range —
Q4 2014
Shares 9,599 Value ($000) $1,002 Avg Close — Range —
Q3 2014
Shares 9,799 Value ($000) $981 Avg Close — Range —
Q2 2014
Shares 9,899 Value ($000) $1,002 Avg Close — Range —
Q1 2014
Shares 10,099 Value ($000) $975 Avg Close — Range —
Q4 2013
Shares 10,874 Value ($000) $1,024 Avg Close — Range —
Q3 2013
Shares 11,074 Value ($000) $955 Avg Close — Range —
Q2 2013
Shares 10,453 Value ($000) $876 Avg Close — Range —