ISHARES TR

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 2,481 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 1,728 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,078 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 1,728 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 1,792 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 1,792 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 1,792 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,092 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 1,987 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 2,287 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 2,287 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 2,287 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,287 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,287 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 2,237 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 2,237 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 2,137 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 2,263 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 2,767 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 2,767 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 3,100 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 3,300 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 3,400 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 4,030 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 4,090 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 4,100 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 2,920 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 3,420 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 3,720 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 4,120 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 5,220 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 5,420 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 5,620 Value ($000) $569 Avg Close — Range —