ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 50,664 Value ($000) $9,616 Avg Close — Range —
Q2 2024
Shares 50,684 Value ($000) $8,843 Avg Close — Range —
Q1 2024
Shares 50,684 Value ($000) $9,078 Avg Close — Range —
Q4 2023
Shares 50,684 Value ($000) $8,376 Avg Close — Range —
Q3 2023
Shares 50,287 Value ($000) $7,635 Avg Close — Range —
Q2 2023
Shares 52,443 Value ($000) $8,277 Avg Close — Range —
Q1 2023
Shares 53,091 Value ($000) $8,084 Avg Close — Range —
Q4 2022
Shares 57,371 Value ($000) $8,700 Avg Close — Range —
Q3 2022
Shares 57,371 Value ($000) $7,802 Avg Close — Range —
Q2 2022
Shares 29,628 Value ($000) $4,295 Avg Close — Range —
Q1 2022
Shares 21,629 Value ($000) $3,590 Avg Close — Range —
Q4 2021
Shares 21,629 Value ($000) $3,632 Avg Close — Range —
Q3 2021
Shares 4,533 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 4,533 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 19,401 Value ($000) $2,940 Avg Close — Range —
Q4 2020
Shares 16,114 Value ($000) $2,203 Avg Close — Range —
Q3 2020
Shares 16,114 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 23,424 Value ($000) $2,638 Avg Close — Range —
Q1 2020
Shares 29,377 Value ($000) $2,914 Avg Close — Range —
Q4 2019
Shares 81,371 Value ($000) $11,106 Avg Close — Range —
Q3 2019
Shares 108,737 Value ($000) $13,947 Avg Close — Range —
Q4 2018
Shares 6,618 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 5,340 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 54,970 Value ($000) $5,128 Avg Close — Range —
Q2 2015
Shares 26,370 Value ($000) $2,720 Avg Close — Range —
Q1 2015
Shares 59,750 Value ($000) $6,159 Avg Close — Range —
Q4 2014
Shares 58,300 Value ($000) $6,087 Avg Close — Range —
Q3 2014
Shares 77,030 Value ($000) $7,710 Avg Close — Range —
Q2 2014
Shares 89,020 Value ($000) $9,015 Avg Close — Range —
Q1 2014
Shares 106,550 Value ($000) $9,259 Avg Close — Range —
Q4 2013
Shares 112,300 Value ($000) $10,574 Avg Close — Range —
Q3 2013
Shares 104,450 Value ($000) $9,004 Avg Close — Range —
Q2 2013
Shares 140,500 Value ($000) $11,772 Avg Close — Range —