ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 326,035 Value ($000) $69 Avg Close Range
Q3 2025
Shares 263,370 Value ($000) $54 Avg Close Range
Q2 2025
Shares 256,132 Value ($000) $50 Avg Close Range
Q1 2025
Shares 282,728 Value ($000) $53 Avg Close Range
Q4 2024
Shares 284,776 Value ($000) $53 Avg Close Range
Q3 2024
Shares 179,040 Value ($000) $34 Avg Close Range
Q2 2024
Shares 182,610 Value ($000) $32 Avg Close Range
Q1 2024
Shares 182,366 Value ($000) $33 Avg Close Range
Q4 2023
Shares 248,011 Value ($000) $41 Avg Close Range
Q3 2023
Shares 191,909 Value ($000) $29 Avg Close Range
Q2 2023
Shares 181,873 Value ($000) $29 Avg Close Range
Q1 2023
Shares 193,295 Value ($000) $29 Avg Close Range
Q4 2022
Shares 239,713 Value ($000) $36 Avg Close Range
Q3 2022
Shares 189,020 Value ($000) $25,705 Avg Close Range
Q2 2022
Shares 177,331 Value ($000) $25,986 Avg Close Range
Q1 2022
Shares 168,629 Value ($000) $27,989 Avg Close Range
Q4 2021
Shares 188,564 Value ($000) $31,666 Avg Close Range
Q3 2021
Shares 144,614 Value ($000) $22,634 Avg Close Range
Q2 2021
Shares 155,531 Value ($000) $24,670 Avg Close Range
Q1 2021
Shares 139,439 Value ($000) $21,132 Avg Close Range
Q4 2020
Shares 164,056 Value ($000) $22,431 Avg Close Range
Q3 2020
Shares 135,195 Value ($000) $15,971 Avg Close Range
Q2 2020
Shares 131,489 Value ($000) $14,808 Avg Close Range
Q1 2020
Shares 164,565 Value ($000) $16,322 Avg Close Range
Q4 2019
Shares 167,774 Value ($000) $22,898 Avg Close Range
Q3 2019
Shares 158,852 Value ($000) $20,374 Avg Close Range
Q2 2019
Shares 155,423 Value ($000) $19,773 Avg Close Range
Q1 2019
Shares 148,801 Value ($000) $18,376 Avg Close Range
Q4 2018
Shares 172,592 Value ($000) $19,166 Avg Close Range
Q3 2018
Shares 164,492 Value ($000) $20,828 Avg Close Range
Q2 2018
Shares 163,717 Value ($000) $19,872 Avg Close Range
Q1 2018
Shares 155,526 Value ($000) $18,657 Avg Close Range
Q4 2017
Shares 137,786 Value ($000) $17,132 Avg Close Range
Q3 2017
Shares 145,150 Value ($000) $17,202 Avg Close Range
Q2 2017
Shares 137,343 Value ($000) $15,991 Avg Close Range
Q1 2017
Shares 133,958 Value ($000) $15,397 Avg Close Range
Q4 2016
Shares 144,881 Value ($000) $16,231 Avg Close Range
Q3 2016
Shares 109,765 Value ($000) $11,593 Avg Close Range
Q2 2016
Shares 217,138 Value ($000) $22,416 Avg Close Range
Q1 2016
Shares 108,589 Value ($000) $10,730 Avg Close Range
Q4 2015
Shares 107,949 Value ($000) $10,564 Avg Close Range
Q3 2015
Shares 117,214 Value ($000) $10,934 Avg Close Range
Q2 2015
Shares 116,679 Value ($000) $12,035,416 Avg Close Range
Q1 2015
Shares 118,603 Value ($000) $12,226 Avg Close Range
Q4 2014
Shares 121,944 Value ($000) $12,730,973 Avg Close Range
Q3 2014
Shares 118,911 Value ($000) $11,901,784 Avg Close Range
Q2 2014
Shares 108,311 Value ($000) $10,968,613 Avg Close Range
Q1 2014
Shares 113,469 Value ($000) $10,949,718 Avg Close Range
Q4 2013
Shares 99,401 Value ($000) $9,360,570 Avg Close Range
Q3 2013
Shares 95,619 Value ($000) $8,242,334 Avg Close Range