ISHARES TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 6,039 Value ($000) $1,270 Avg Close Range
Q3 2025
Shares 6,438 Value ($000) $1,311 Avg Close Range
Q2 2025
Shares 6,551 Value ($000) $1,272 Avg Close Range
Q1 2025
Shares 5,859 Value ($000) $1,102 Avg Close Range
Q4 2024
Shares 5,904 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 5,904 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 6,032 Value ($000) $1,052 Avg Close Range
Q1 2024
Shares 6,232 Value ($000) $1,116 Avg Close Range
Q4 2023
Shares 6,278 Value ($000) $1,037 Avg Close Range
Q3 2023
Shares 8,818 Value ($000) $1,339 Avg Close Range
Q2 2023
Shares 9,774 Value ($000) $1,543 Avg Close Range
Q1 2023
Shares 10,292 Value ($000) $1,567 Avg Close Range
Q4 2022
Shares 12,860 Value ($000) $1,950 Avg Close Range
Q3 2022
Shares 12,200 Value ($000) $1,659 Avg Close Range
Q2 2022
Shares 12,818 Value ($000) $1,858 Avg Close Range
Q1 2022
Shares 15,115 Value ($000) $2,509 Avg Close Range
Q4 2021
Shares 14,400 Value ($000) $2,418 Avg Close Range
Q3 2021
Shares 12,969 Value ($000) $2,030 Avg Close Range
Q2 2021
Shares 12,204 Value ($000) $1,936 Avg Close Range
Q1 2021
Shares 11,674 Value ($000) $1,769 Avg Close Range
Q4 2020
Shares 11,504 Value ($000) $1,573 Avg Close Range
Q3 2020
Shares 16,034 Value ($000) $1,894 Avg Close Range
Q2 2020
Shares 16,739 Value ($000) $1,885 Avg Close Range
Q1 2020
Shares 16,229 Value ($000) $1,610 Avg Close Range
Q4 2019
Shares 17,284 Value ($000) $2,359 Avg Close Range
Q3 2019
Shares 17,339 Value ($000) $2,224 Avg Close Range
Q2 2019
Shares 16,089 Value ($000) $2,047 Avg Close Range
Q1 2019
Shares 15,034 Value ($000) $1,857 Avg Close Range
Q4 2018
Shares 14,027 Value ($000) $1,558 Avg Close Range
Q3 2018
Shares 13,142 Value ($000) $1,664 Avg Close Range
Q2 2018
Shares 11,737 Value ($000) $1,425 Avg Close Range
Q1 2018
Shares 10,337 Value ($000) $1,240 Avg Close Range
Q4 2017
Shares 10,432 Value ($000) $1,297 Avg Close Range
Q3 2017
Shares 9,252 Value ($000) $1,096 Avg Close Range
Q2 2017
Shares 9,147 Value ($000) $1,065 Avg Close Range
Q1 2017
Shares 14,982 Value ($000) $1,722 Avg Close Range
Q4 2016
Shares 14,542 Value ($000) $1,629 Avg Close Range
Q3 2016
Shares 15,556 Value ($000) $1,643 Avg Close Range
Q2 2016
Shares 17,161 Value ($000) $1,772 Avg Close Range
Q1 2016
Shares 17,416 Value ($000) $1,721 Avg Close Range
Q4 2015
Shares 19,351 Value ($000) $1,894 Avg Close Range
Q3 2015
Shares 20,451 Value ($000) $1,908 Avg Close Range
Q2 2015
Shares 20,176 Value ($000) $2,081 Avg Close Range
Q1 2015
Shares 20,226 Value ($000) $2,085 Avg Close Range
Q4 2014
Shares 20,401 Value ($000) $2,130 Avg Close Range
Q3 2014
Shares 20,001 Value ($000) $2,002 Avg Close Range
Q2 2014
Shares 20,076 Value ($000) $2,033 Avg Close Range
Q1 2014
Shares 19,976 Value ($000) $1,928 Avg Close Range
Q4 2013
Shares 19,726 Value ($000) $1,858 Avg Close Range
Q3 2013
Shares 19,501 Value ($000) $1,681 Avg Close Range
Q2 2013
Shares 19,836 Value ($000) $1,662 Avg Close Range