ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 38,411 Value ($000) $8,626 Avg Close Range
Q3 2025
Shares 38,868 Value ($000) $7,924 Avg Close Range
Q2 2025
Shares 39,702 Value ($000) $7,711 Avg Close Range
Q1 2025
Shares 38,535 Value ($000) $7,251 Avg Close Range
Q4 2024
Shares 37,859 Value ($000) $7,009 Avg Close Range
Q3 2024
Shares 39,626 Value ($000) $7,521 Avg Close Range
Q2 2024
Shares 41,608 Value ($000) $7,259 Avg Close Range
Q1 2024
Shares 43,383 Value ($000) $7,770 Avg Close Range
Q4 2023
Shares 43,951 Value ($000) $7,263 Avg Close Range
Q3 2023
Shares 46,752 Value ($000) $7,098 Avg Close Range
Q2 2023
Shares 50,719 Value ($000) $8,005 Avg Close Range
Q1 2023
Shares 52,179 Value ($000) $7,945 Avg Close Range
Q4 2022
Shares 105,788 Value ($000) $16 Avg Close Range
Q3 2022
Shares 55,705 Value ($000) $7,576 Avg Close Range
Q2 2022
Shares 55,455 Value ($000) $8,040 Avg Close Range
Q1 2022
Shares 58,918 Value ($000) $9,780 Avg Close Range
Q4 2021
Shares 58,520 Value ($000) $9,827 Avg Close Range
Q3 2021
Shares 59,150 Value ($000) $9,259 Avg Close Range
Q2 2021
Shares 59,851 Value ($000) $9,493 Avg Close Range
Q1 2021
Shares 60,932 Value ($000) $9,235 Avg Close Range
Q4 2020
Shares 63,520 Value ($000) $8,684 Avg Close Range
Q3 2020
Shares 63,766 Value ($000) $7,532 Avg Close Range
Q2 2020
Shares 66,010 Value ($000) $7,433 Avg Close Range
Q1 2020
Shares 66,775 Value ($000) $6,624 Avg Close Range
Q4 2019
Shares 85,185 Value ($000) $11,626 Avg Close Range
Q3 2019
Shares 87,229 Value ($000) $11,188 Avg Close Range
Q2 2019
Shares 89,387 Value ($000) $11,371 Avg Close Range
Q1 2019
Shares 90,818 Value ($000) $11,215 Avg Close Range
Q4 2018
Shares 91,143 Value ($000) $10,121 Avg Close Range
Q3 2018
Shares 72,682 Value ($000) $9,203 Avg Close Range
Q2 2018
Shares 74,117 Value ($000) $8,996 Avg Close Range
Q1 2018
Shares 75,739 Value ($000) $9,085 Avg Close Range
Q4 2017
Shares 76,489 Value ($000) $9,511 Avg Close Range
Q3 2017
Shares 11,346 Value ($000) $1,345 Avg Close Range
Q2 2017
Shares 11,627 Value ($000) $1,354 Avg Close Range
Q1 2017
Shares 11,643 Value ($000) $1,339 Avg Close Range
Q4 2016
Shares 11,796 Value ($000) $1,322 Avg Close Range
Q3 2016
Shares 11,863 Value ($000) $1,252 Avg Close Range
Q2 2016
Shares 12,094 Value ($000) $1,247 Avg Close Range
Q1 2016
Shares 10,748 Value ($000) $1,062 Avg Close Range
Q4 2015
Shares 12,044 Value ($000) $1,179 Avg Close Range
Q3 2015
Shares 9,222 Value ($000) $860 Avg Close Range
Q2 2015
Shares 8,967 Value ($000) $925 Avg Close Range
Q1 2015
Shares 8,982 Value ($000) $926 Avg Close Range
Q4 2014
Shares 9,167 Value ($000) $957 Avg Close Range
Q3 2014
Shares 9,134 Value ($000) $914 Avg Close Range
Q2 2014
Shares 9,076 Value ($000) $919 Avg Close Range
Q1 2014
Shares 9,081 Value ($000) $876 Avg Close Range
Q4 2013
Shares 9,081 Value ($000) $855 Avg Close Range
Q3 2013
Shares 9,095 Value ($000) $784 Avg Close Range
Q2 2013
Shares 9,239 Value ($000) $774 Avg Close Range