ISHARES TR

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 27,245 Value ($000) $5,731 Avg Close Range
Q3 2025
Shares 27,245 Value ($000) $5,547 Avg Close Range
Q2 2025
Shares 27,263 Value ($000) $5,295 Avg Close Range
Q1 2025
Shares 27,263 Value ($000) $5,130 Avg Close Range
Q4 2024
Shares 27,263 Value ($000) $5,047 Avg Close Range
Q3 2024
Shares 27,263 Value ($000) $5,175 Avg Close Range
Q2 2024
Shares 27,263 Value ($000) $4,757 Avg Close Range
Q1 2024
Shares 27,308 Value ($000) $4,891 Avg Close Range
Q4 2023
Shares 27,308 Value ($000) $4,513 Avg Close Range
Q3 2023
Shares 25,831 Value ($000) $3,922 Avg Close Range
Q2 2023
Shares 25,831 Value ($000) $4,077 Avg Close Range
Q1 2023
Shares 25,831 Value ($000) $3,933 Avg Close Range
Q4 2022
Shares 25,831 Value ($000) $3,917 Avg Close Range
Q3 2022
Shares 25,831 Value ($000) $3,513 Avg Close Range
Q2 2022
Shares 25,831 Value ($000) $3,745 Avg Close Range
Q1 2022
Shares 25,831 Value ($000) $4,287 Avg Close Range
Q4 2021
Shares 25,831 Value ($000) $4,338 Avg Close Range
Q3 2021
Shares 25,831 Value ($000) $4,043 Avg Close Range
Q2 2021
Shares 25,831 Value ($000) $4,097 Avg Close Range
Q1 2021
Shares 25,831 Value ($000) $3,915 Avg Close Range
Q4 2020
Shares 18,784 Value ($000) $2,568 Avg Close Range
Q3 2020
Shares 18,784 Value ($000) $2,219 Avg Close Range
Q2 2020
Shares 18,784 Value ($000) $2,115 Avg Close Range
Q1 2020
Shares 18,784 Value ($000) $1,863 Avg Close Range
Q4 2019
Shares 18,784 Value ($000) $2,564 Avg Close Range
Q3 2019
Shares 18,784 Value ($000) $2,409 Avg Close Range
Q2 2019
Shares 18,784 Value ($000) $2,390 Avg Close Range
Q1 2019
Shares 18,784 Value ($000) $2,320 Avg Close Range
Q4 2018
Shares 19,195 Value ($000) $2,132 Avg Close Range
Q3 2018
Shares 3,900 Value ($000) $494 Avg Close Range