ISHARES TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 10,455 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 10,885 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 10,885 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 30,583 Value ($000) $5,754 Avg Close — Range —
Q4 2024
Shares 25,966 Value ($000) $4,807 Avg Close — Range —
Q3 2024
Shares 25,944 Value ($000) $4,924 Avg Close — Range —
Q2 2024
Shares 25,922 Value ($000) $4,523 Avg Close — Range —
Q1 2024
Shares 21,452 Value ($000) $3,842 Avg Close — Range —
Q4 2023
Shares 21,452 Value ($000) $3,545 Avg Close — Range —
Q3 2023
Shares 3,099 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 3,099 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 3,099 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 7,399 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 8,524 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 12,571 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 8,424 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 7,599 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 7,599 Value ($000) $1,189 Avg Close — Range —
Q2 2021
Shares 7,599 Value ($000) $1,205 Avg Close — Range —
Q1 2021
Shares 7,599 Value ($000) $1,152 Avg Close — Range —
Q4 2020
Shares 7,599 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 7,599 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 7,646 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 7,711 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 26,457 Value ($000) $3,611 Avg Close — Range —
Q3 2019
Shares 26,457 Value ($000) $3,393 Avg Close — Range —
Q2 2019
Shares 27,087 Value ($000) $3,446 Avg Close — Range —
Q1 2019
Shares 26,352 Value ($000) $3,254 Avg Close — Range —
Q4 2018
Shares 9,941 Value ($000) $1,207 Avg Close — Range —
Q3 2018
Shares 9,941 Value ($000) $1,259 Avg Close — Range —
Q2 2018
Shares 9,941 Value ($000) $1,207 Avg Close — Range —
Q1 2018
Shares 9,941 Value ($000) $1,193 Avg Close — Range —
Q4 2017
Shares 9,941 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 10,206 Value ($000) $1,210 Avg Close — Range —
Q2 2017
Shares 10,206 Value ($000) $1,188 Avg Close — Range —
Q1 2017
Shares 10,206 Value ($000) $1,173 Avg Close — Range —
Q4 2016
Shares 10,206 Value ($000) $1,143 Avg Close — Range —
Q3 2016
Shares 10,206 Value ($000) $1,078 Avg Close — Range —
Q2 2016
Shares 10,178 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 10,178 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 12,457 Value ($000) $1,219 Avg Close — Range —
Q3 2015
Shares 12,434 Value ($000) $1,160 Avg Close — Range —
Q2 2015
Shares 12,434 Value ($000) $1,283 Avg Close — Range —
Q1 2015
Shares 12,434 Value ($000) $1,281 Avg Close — Range —
Q4 2014
Shares 10,395 Value ($000) $1,085 Avg Close — Range —
Q3 2014
Shares 10,611 Value ($000) $1,062 Avg Close — Range —
Q2 2014
Shares 10,371 Value ($000) $1,050 Avg Close — Range —
Q1 2014
Shares 10,371 Value ($000) $1,001 Avg Close — Range —
Q4 2013
Shares 10,371 Value ($000) $977 Avg Close — Range —
Q3 2013
Shares 10,334 Value ($000) $891 Avg Close — Range —
Q2 2013
Shares 8,329 Value ($000) $698 Avg Close — Range —