ISHARES TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 90,660 Value ($000) $19,069 Avg Close Range
Q3 2025
Shares 83,351 Value ($000) $16,969 Avg Close Range
Q2 2025
Shares 84,393 Value ($000) $16,392 Avg Close Range
Q1 2025
Shares 83,898 Value ($000) $15,786 Avg Close Range
Q4 2024
Shares 81,226 Value ($000) $15,037 Avg Close Range
Q3 2024
Shares 80,026 Value ($000) $15,189 Avg Close Range
Q2 2024
Shares 79,737 Value ($000) $14,264 Avg Close Range
Q1 2024
Shares 75,168 Value ($000) $13,463 Avg Close Range
Q4 2023
Shares 73,131 Value ($000) $12,085 Avg Close Range
Q3 2023
Shares 67,183 Value ($000) $10,200 Avg Close Range
Q2 2023
Shares 114,264 Value ($000) $18,034 Avg Close Range
Q1 2023
Shares 122,148 Value ($000) $18,598 Avg Close Range
Q4 2022
Shares 108,225 Value ($000) $16,412 Avg Close Range
Q3 2022
Shares 108,943 Value ($000) $14,815 Avg Close Range
Q2 2022
Shares 104,250 Value ($000) $16,387 Avg Close Range
Q1 2022
Shares 54,050 Value ($000) $8,971 Avg Close Range
Q4 2021
Shares 34,877 Value ($000) $5,857 Avg Close Range
Q3 2021
Shares 38,778 Value ($000) $6,069 Avg Close Range
Q2 2021
Shares 44,405 Value ($000) $7,044 Avg Close Range
Q1 2021
Shares 62,183 Value ($000) $9,424 Avg Close Range
Q4 2020
Shares 71,798 Value ($000) $9,817 Avg Close Range
Q3 2020
Shares 82,763 Value ($000) $9,777 Avg Close Range
Q2 2020
Shares 67,168 Value ($000) $7,564 Avg Close Range
Q1 2020
Shares 62,038 Value ($000) $6,153 Avg Close Range
Q4 2019
Shares 49,114 Value ($000) $6,703 Avg Close Range
Q3 2019
Shares 40,971 Value ($000) $5,255 Avg Close Range
Q2 2019
Shares 30,285 Value ($000) $3,853 Avg Close Range
Q1 2019
Shares 19,962 Value ($000) $2,465 Avg Close Range
Q4 2018
Shares 11,779 Value ($000) $1,308 Avg Close Range
Q3 2018
Shares 3,503 Value ($000) $444 Avg Close Range
Q2 2018
Shares 2,080 Value ($000) $252 Avg Close Range
Q1 2017
Shares 3,497 Value ($000) $402 Avg Close Range
Q4 2016
Shares 74,353 Value ($000) $8,330 Avg Close Range
Q3 2016
Shares 60,381 Value ($000) $6,377 Avg Close Range