ISHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 195,334 Value ($000) $41,087 Avg Close Range
Q3 2025
Shares 184,923 Value ($000) $37,648 Avg Close Range
Q2 2025
Shares 183,652 Value ($000) $35,671 Avg Close Range
Q1 2025
Shares 178,920 Value ($000) $29,847 Avg Close Range
Q4 2024
Shares 173,510 Value ($000) $32,313 Avg Close Range
Q3 2024
Shares 169,697 Value ($000) $32,208 Avg Close Range
Q2 2024
Shares 164,586 Value ($000) $28,636 Avg Close Range
Q1 2024
Shares 167,141 Value ($000) $29,791 Avg Close Range
Q4 2023
Shares 166,685 Value ($000) $27,545 Avg Close Range
Q3 2023
Shares 167,191 Value ($000) $25,383 Avg Close Range
Q2 2023
Shares 169,024 Value ($000) $26,677 Avg Close Range
Q1 2023
Shares 173,249 Value ($000) $15,371 Avg Close Range
Q4 2022
Shares 184,912 Value ($000) $20,314 Avg Close Range
Q3 2022
Shares 175,048 Value ($000) $23,804 Avg Close Range
Q2 2022
Shares 173,927 Value ($000) $25,214 Avg Close Range
Q1 2022
Shares 181,791 Value ($000) $30,175 Avg Close Range
Q4 2021
Shares 189,732 Value ($000) $31,862 Avg Close Range
Q3 2021
Shares 165,395 Value ($000) $25,886 Avg Close Range
Q2 2021
Shares 182,705 Value ($000) $28,982 Avg Close Range
Q1 2021
Shares 178,308 Value ($000) $27,021 Avg Close Range
Q4 2020
Shares 186,612 Value ($000) $25,515 Avg Close Range
Q3 2020
Shares 188,165 Value ($000) $22,108 Avg Close Range
Q2 2020
Shares 147,878 Value ($000) $16,654 Avg Close Range
Q1 2020
Shares 252,723 Value ($000) $25,064 Avg Close Range
Q4 2019
Shares 268,835 Value ($000) $36,691 Avg Close Range
Q3 2019
Shares 244,458 Value ($000) $31,354 Avg Close Range
Q2 2019
Shares 243,547 Value ($000) $30,984 Avg Close Range
Q1 2019
Shares 243,929 Value ($000) $30,124 Avg Close Range
Q4 2018
Shares 271,381 Value ($000) $30,137 Avg Close Range
Q3 2018
Shares 225,784 Value ($000) $28,588 Avg Close Range
Q2 2018
Shares 232,579 Value ($000) $28,230 Avg Close Range
Q1 2018
Shares 231,534 Value ($000) $27,774 Avg Close Range
Q4 2017
Shares 258,987 Value ($000) $32,203 Avg Close Range
Q3 2017
Shares 249,699 Value ($000) $29,592 Avg Close Range
Q2 2017
Shares 260,212 Value ($000) $30,296 Avg Close Range
Q1 2017
Shares 650,536 Value ($000) $74,773 Avg Close Range
Q4 2016
Shares 778,610 Value ($000) $87,227 Avg Close Range
Q3 2016
Shares 788,684 Value ($000) $83,301 Avg Close Range
Q2 2016
Shares 576,841 Value ($000) $59,548 Avg Close Range
Q1 2016
Shares 84,520 Value ($000) $8,351 Avg Close Range
Q4 2015
Shares 79,557 Value ($000) $7,786 Avg Close Range
Q3 2015
Shares 81,440 Value ($000) $7,597 Avg Close Range
Q2 2015
Shares 85,237 Value ($000) $8,791 Avg Close Range
Q1 2015
Shares 85,685 Value ($000) $8,833 Avg Close Range
Q4 2014
Shares 81,729 Value ($000) $8,532 Avg Close Range
Q3 2014
Shares 80,999 Value ($000) $8,107 Avg Close Range
Q2 2014
Shares 81,779 Value ($000) $8,281 Avg Close Range
Q1 2014
Shares 81,879 Value ($000) $7,956 Avg Close Range