ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,662 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 2,674 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 1,328 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,328 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,328 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,328 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,328 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 1,328 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,392 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 1,392 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,523 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 1,461 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,581 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 1,581 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,581 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,668 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 1,581 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 1,581 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 1,732 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 1,797 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 1,797 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 1,875 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 1,875 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 1,875 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 1,875 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 1,011 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 860 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 907 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 969 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 907 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 907 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 919 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 919 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 919 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 526 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 526 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 240 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 240 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 489 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 489 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 489 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 489 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 489 Value ($000) $49 Avg Close — Range —