ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 27,399 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 26,394 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 26,394 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 26,170 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 26,124 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 25,424 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 24,779 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,070 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 26,766 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 28,281 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 34,581 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 34,731 Value ($000) $5,288 Avg Close — Range —
Q4 2022
Shares 34,881 Value ($000) $5,290 Avg Close — Range —
Q3 2022
Shares 36,091 Value ($000) $4,908 Avg Close — Range —
Q2 2022
Shares 35,776 Value ($000) $5,186 Avg Close — Range —
Q1 2022
Shares 35,401 Value ($000) $5,876 Avg Close — Range —
Q4 2021
Shares 35,130 Value ($000) $5,899 Avg Close — Range —
Q3 2021
Shares 35,265 Value ($000) $5,519 Avg Close — Range —
Q2 2021
Shares 38,268 Value ($000) $6,070 Avg Close — Range —
Q1 2021
Shares 38,140 Value ($000) $5,780 Avg Close — Range —
Q4 2020
Shares 38,910 Value ($000) $5,320 Avg Close — Range —
Q3 2020
Shares 38,460 Value ($000) $4,543 Avg Close — Range —
Q2 2020
Shares 37,710 Value ($000) $4,247 Avg Close — Range —
Q1 2020
Shares 37,265 Value ($000) $3,696 Avg Close — Range —
Q4 2019
Shares 36,465 Value ($000) $4,977 Avg Close — Range —
Q3 2019
Shares 34,965 Value ($000) $4,485 Avg Close — Range —
Q2 2019
Shares 31,425 Value ($000) $3,998 Avg Close — Range —
Q1 2019
Shares 33,225 Value ($000) $4,103 Avg Close — Range —
Q4 2018
Shares 28,379 Value ($000) $3,151 Avg Close — Range —
Q3 2018
Shares 21,704 Value ($000) $2,748 Avg Close — Range —
Q2 2018
Shares 21,704 Value ($000) $2,634 Avg Close — Range —
Q1 2018
Shares 21,454 Value ($000) $2,574 Avg Close — Range —
Q4 2017
Shares 21,754 Value ($000) $2,705 Avg Close — Range —
Q3 2017
Shares 19,904 Value ($000) $2,359 Avg Close — Range —
Q2 2017
Shares 19,004 Value ($000) $2,213 Avg Close — Range —
Q1 2017
Shares 18,550 Value ($000) $2,132 Avg Close — Range —
Q4 2016
Shares 19,400 Value ($000) $2,173 Avg Close — Range —
Q3 2016
Shares 18,600 Value ($000) $1,965 Avg Close — Range —
Q2 2016
Shares 18,600 Value ($000) $1,920 Avg Close — Range —
Q1 2016
Shares 18,850 Value ($000) $1,863 Avg Close — Range —
Q4 2015
Shares 18,700 Value ($000) $1,830 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $1,464 Avg Close — Range —
Q2 2015
Shares 6,550 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 6,550 Value ($000) $675 Avg Close — Range —
Q4 2014
Shares 6,550 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 6,350 Value ($000) $636 Avg Close — Range —
Q2 2014
Shares 6,350 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 6,350 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 6,350 Value ($000) $598 Avg Close — Range —
Q3 2013
Shares 5,650 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 5,650 Value ($000) $473 Avg Close — Range —