ISHARES TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 383,771 Value ($000) $80,722 Avg Close Range
Q3 2025
Shares 381,407 Value ($000) $77,651 Avg Close Range
Q2 2025
Shares 339,687 Value ($000) $65,977 Avg Close Range
Q1 2025
Shares 41,580 Value ($000) $7,824 Avg Close Range
Q4 2024
Shares 42,231 Value ($000) $7,818 Avg Close Range
Q3 2024
Shares 42,089 Value ($000) $7,988 Avg Close Range
Q2 2024
Shares 42,543 Value ($000) $7,422 Avg Close Range
Q1 2024
Shares 42,606 Value ($000) $7,631 Avg Close Range
Q4 2023
Shares 43,044 Value ($000) $7,113 Avg Close Range
Q3 2023
Shares 46,889 Value ($000) $7,121 Avg Close Range
Q2 2023
Shares 49,520 Value ($000) $7,816 Avg Close Range
Q1 2023
Shares 49,817 Value ($000) $7,585 Avg Close Range
Q4 2022
Shares 51,333 Value ($000) $7,785 Avg Close Range
Q3 2022
Shares 55,098 Value ($000) $7,493 Avg Close Range
Q2 2022
Shares 59,338 Value ($000) $8,602 Avg Close Range
Q1 2022
Shares 68,544 Value ($000) $11,377 Avg Close Range
Q4 2021
Shares 69,582 Value ($000) $11,685 Avg Close Range
Q3 2021
Shares 69,867 Value ($000) $10,935 Avg Close Range
Q2 2021
Shares 71,187 Value ($000) $11,292 Avg Close Range
Q1 2021
Shares 71,381 Value ($000) $10,818 Avg Close Range
Q4 2020
Shares 124,714 Value ($000) $17,052 Avg Close Range
Q3 2020
Shares 125,580 Value ($000) $14,835 Avg Close Range
Q2 2020
Shares 126,918 Value ($000) $14,293 Avg Close Range
Q1 2020
Shares 142,222 Value ($000) $14,106 Avg Close Range
Q4 2019
Shares 142,793 Value ($000) $19,488 Avg Close Range
Q3 2019
Shares 144,977 Value ($000) $18,595 Avg Close Range
Q2 2019
Shares 144,982 Value ($000) $18,445 Avg Close Range
Q1 2019
Shares 146,179 Value ($000) $18,052 Avg Close Range
Q4 2018
Shares 145,951 Value ($000) $16,208 Avg Close Range
Q3 2018
Shares 148,573 Value ($000) $18,812 Avg Close Range
Q2 2018
Shares 149,214 Value ($000) $18,112 Avg Close Range
Q1 2018
Shares 149,770 Value ($000) $17,966 Avg Close Range
Q4 2017
Shares 150,058 Value ($000) $18,658 Avg Close Range
Q3 2017
Shares 151,230 Value ($000) $17,922 Avg Close Range
Q2 2017
Shares 152,140 Value ($000) $17,714 Avg Close Range
Q1 2017
Shares 152,839 Value ($000) $17,567 Avg Close Range
Q4 2016
Shares 156,229 Value ($000) $17,502 Avg Close Range
Q3 2016
Shares 158,105 Value ($000) $16,699 Avg Close Range
Q2 2016
Shares 139,245 Value ($000) $14,374 Avg Close Range
Q1 2016
Shares 140,207 Value ($000) $13,854 Avg Close Range
Q4 2015
Shares 148,964 Value ($000) $14,578 Avg Close Range
Q3 2015
Shares 149,898 Value ($000) $13,982 Avg Close Range
Q2 2015
Shares 149,881 Value ($000) $15,460 Avg Close Range
Q1 2015
Shares 155,610 Value ($000) $16,040 Avg Close Range
Q4 2014
Shares 156,551 Value ($000) $16,344 Avg Close Range
Q3 2014
Shares 158,953 Value ($000) $15,910 Avg Close Range
Q2 2014
Shares 163,461 Value ($000) $16,554 Avg Close Range
Q1 2014
Shares 167,915 Value ($000) $16,204 Avg Close Range
Q4 2013
Shares 183,137 Value ($000) $17,246 Avg Close Range
Q3 2013
Shares 172,834 Value ($000) $14,898 Avg Close Range
Q2 2013
Shares 171,903 Value ($000) $14,404 Avg Close Range