ISHARES TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 15,188 Value ($000) $3,195 Avg Close Range
Q3 2025
Shares 15,188 Value ($000) $3,092 Avg Close Range
Q2 2025
Shares 15,188 Value ($000) $2,950 Avg Close Range
Q1 2025
Shares 15,188 Value ($000) $2,858 Avg Close Range
Q4 2024
Shares 15,188 Value ($000) $2,812 Avg Close Range
Q3 2024
Shares 15,188 Value ($000) $2,883 Avg Close Range
Q2 2024
Shares 15,188 Value ($000) $2,650 Avg Close Range
Q1 2024
Shares 15,188 Value ($000) $2,720 Avg Close Range
Q4 2023
Shares 15,188 Value ($000) $2,510 Avg Close Range
Q3 2023
Shares 15,188 Value ($000) $2,306 Avg Close Range
Q2 2023
Shares 15,188 Value ($000) $2,397 Avg Close Range
Q1 2023
Shares 15,188 Value ($000) $2,313 Avg Close Range
Q4 2022
Shares 15,188 Value ($000) $2,303 Avg Close Range
Q3 2022
Shares 15,188 Value ($000) $2,065 Avg Close Range
Q2 2022
Shares 15,188 Value ($000) $2,202 Avg Close Range
Q1 2022
Shares 15,288 Value ($000) $2,538 Avg Close Range
Q4 2021
Shares 15,288 Value ($000) $2,567 Avg Close Range
Q3 2021
Shares 15,835 Value ($000) $2,478 Avg Close Range
Q2 2021
Shares 15,835 Value ($000) $2,512 Avg Close Range
Q1 2021
Shares 15,835 Value ($000) $2,400 Avg Close Range
Q4 2020
Shares 15,868 Value ($000) $2,170 Avg Close Range
Q3 2020
Shares 15,868 Value ($000) $1,874 Avg Close Range
Q2 2020
Shares 20,648 Value ($000) $2,325 Avg Close Range
Q1 2020
Shares 20,648 Value ($000) $2,048 Avg Close Range
Q4 2019
Shares 20,648 Value ($000) $2,818 Avg Close Range
Q3 2019
Shares 20,656 Value ($000) $2,649 Avg Close Range
Q2 2019
Shares 20,656 Value ($000) $2,628 Avg Close Range
Q1 2019
Shares 20,656 Value ($000) $2,551 Avg Close Range
Q4 2018
Shares 20,656 Value ($000) $2,294 Avg Close Range
Q3 2018
Shares 20,741 Value ($000) $2,626 Avg Close Range
Q2 2018
Shares 20,741 Value ($000) $2,518 Avg Close Range
Q1 2018
Shares 20,741 Value ($000) $2,488 Avg Close Range
Q4 2017
Shares 20,741 Value ($000) $2,579 Avg Close Range
Q3 2017
Shares 20,741 Value ($000) $2,458 Avg Close Range
Q2 2017
Shares 20,741 Value ($000) $2,415 Avg Close Range
Q1 2017
Shares 20,741 Value ($000) $2,384 Avg Close Range
Q4 2016
Shares 20,931 Value ($000) $2,345 Avg Close Range
Q3 2016
Shares 20,931 Value ($000) $2,211 Avg Close Range
Q2 2016
Shares 20,931 Value ($000) $2,161 Avg Close Range
Q1 2016
Shares 20,931 Value ($000) $2,068 Avg Close Range
Q4 2015
Shares 3,141 Value ($000) $307 Avg Close Range
Q3 2015
Shares 3,141 Value ($000) $293 Avg Close Range
Q2 2015
Shares 3,141 Value ($000) $324 Avg Close Range
Q1 2015
Shares 3,141 Value ($000) $324 Avg Close Range
Q4 2014
Shares 3,141 Value ($000) $328 Avg Close Range
Q3 2014
Shares 3,218 Value ($000) $322 Avg Close Range