ISHARES TR

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 80,817 Value ($000) $16,999 Avg Close Range
Q3 2025
Shares 82,352 Value ($000) $16,766 Avg Close Range
Q2 2025
Shares 82,474 Value ($000) $16,019 Avg Close Range
Q1 2025
Shares 82,619 Value ($000) $15,546 Avg Close Range
Q4 2024
Shares 83,210 Value ($000) $15,405 Avg Close Range
Q3 2024
Shares 83,560 Value ($000) $15,860 Avg Close Range
Q2 2024
Shares 85,938 Value ($000) $14,994 Avg Close Range
Q1 2024
Shares 86,283 Value ($000) $15,454 Avg Close Range
Q4 2023
Shares 90,608 Value ($000) $14,973 Avg Close Range
Q3 2023
Shares 90,798 Value ($000) $13,785 Avg Close Range
Q2 2023
Shares 91,015 Value ($000) $14,365 Avg Close Range
Q1 2023
Shares 92,171 Value ($000) $14,034 Avg Close Range
Q4 2022
Shares 92,474 Value ($000) $14,024 Avg Close Range
Q3 2022
Shares 119,588 Value ($000) $16,263 Avg Close Range
Q2 2022
Shares 117,325 Value ($000) $17,009 Avg Close Range
Q1 2022
Shares 114,307 Value ($000) $18,973 Avg Close Range
Q4 2021
Shares 111,454 Value ($000) $18,716 Avg Close Range
Q3 2021
Shares 110,400 Value ($000) $17,279 Avg Close Range
Q2 2021
Shares 105,623 Value ($000) $16,754 Avg Close Range
Q1 2021
Shares 104,424 Value ($000) $15,825 Avg Close Range
Q4 2020
Shares 90,608 Value ($000) $12,415 Avg Close Range
Q3 2020
Shares 371,718 Value ($000) $43,940 Avg Close Range
Q2 2020
Shares 339,199 Value ($000) $38,201 Avg Close Range
Q1 2020
Shares 89,362 Value ($000) $8,863 Avg Close Range
Q4 2019
Shares 173,130 Value ($000) $23,652 Avg Close Range
Q3 2019
Shares 172,418 Value ($000) $22,114 Avg Close Range
Q2 2019
Shares 157,695 Value ($000) $20,062 Avg Close Range
Q1 2019
Shares 155,419 Value ($000) $19,193 Avg Close Range
Q4 2018
Shares 147,872 Value ($000) $16,421 Avg Close Range
Q3 2018
Shares 219,250 Value ($000) $27,859 Avg Close Range
Q2 2018
Shares 173,031 Value ($000) $21,003 Avg Close Range
Q1 2018
Shares 166,972 Value ($000) $20,030 Avg Close Range
Q4 2017
Shares 167,766 Value ($000) $20,860 Avg Close Range
Q3 2017
Shares 133,966 Value ($000) $15,876 Avg Close Range
Q2 2017
Shares 125,634 Value ($000) $14,625 Avg Close Range
Q1 2017
Shares 117,553 Value ($000) $13,511 Avg Close Range
Q4 2016
Shares 155,064 Value ($000) $17,365 Avg Close Range
Q3 2016
Shares 101,183 Value ($000) $10,687 Avg Close Range
Q2 2016
Shares 103,077 Value ($000) $10,641 Avg Close Range
Q1 2016
Shares 106,942 Value ($000) $10,568 Avg Close Range
Q4 2015
Shares 126,303 Value ($000) $12,361 Avg Close Range
Q3 2015
Shares 176,501 Value ($000) $16,517 Avg Close Range
Q2 2015
Shares 172,219 Value ($000) $17,764 Avg Close Range
Q1 2015
Shares 172,219 Value ($000) $17,752 Avg Close Range
Q3 2014
Shares 173,103 Value ($000) $17,326 Avg Close Range
Q2 2014
Shares 173,103 Value ($000) $17,530 Avg Close Range
Q1 2014
Shares 173,103 Value ($000) $16,704 Avg Close Range
Q4 2013
Shares 173,103 Value ($000) $16,300 Avg Close Range
Q3 2013
Shares 192,422 Value ($000) $16,587 Avg Close Range