ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,290,502 Value ($000) $902,464 Avg Close — Range —
Q3 2025
Shares 4,201,794 Value ($000) $855,443 Avg Close — Range —
Q2 2025
Shares 4,165,225 Value ($000) $809,012 Avg Close — Range —
Q1 2025
Shares 3,949,393 Value ($000) $743,118 Avg Close — Range —
Q4 2024
Shares 3,720,195 Value ($000) $688,720 Avg Close — Range —
Q3 2024
Shares 3,293,977 Value ($000) $625,197 Avg Close — Range —
Q2 2024
Shares 3,270,780 Value ($000) $570,653 Avg Close — Range —
Q1 2024
Shares 3,190,479 Value ($000) $571,447 Avg Close — Range —
Q4 2023
Shares 2,977,561 Value ($000) $492,042 Avg Close — Range —
Q3 2023
Shares 2,677,349 Value ($000) $406,475 Avg Close — Range —
Q2 2023
Shares 2,595,185 Value ($000) $409,598 Avg Close — Range —
Q1 2023
Shares 2,581,428 Value ($000) $393,048 Avg Close — Range —
Q4 2022
Shares 2,639,753 Value ($000) $400,319 Avg Close — Range —
Q3 2022
Shares 2,514,676 Value ($000) $341,971 Avg Close — Range —
Q2 2022
Shares 2,678,933 Value ($000) $388,365 Avg Close — Range —
Q1 2022
Shares 2,620,758 Value ($000) $434,993 Avg Close — Range —
Q4 2021
Shares 2,108,188 Value ($000) $354,028 Avg Close — Range —
Q3 2021
Shares 1,965,184 Value ($000) $307,571 Avg Close — Range —
Q2 2021
Shares 1,721,564 Value ($000) $273,075 Avg Close — Range —
Q1 2021
Shares 1,680,261 Value ($000) $254,644 Avg Close — Range —
Q4 2020
Shares 1,628,963 Value ($000) $222,728 Avg Close — Range —
Q3 2020
Shares 1,568,096 Value ($000) $185,239 Avg Close — Range —
Q2 2020
Shares 1,521,521 Value ($000) $171,354 Avg Close — Range —
Q1 2020
Shares 1,607,483 Value ($000) $159,430 Avg Close — Range —
Q4 2019
Shares 1,715,769 Value ($000) $234,168 Avg Close — Range —
Q3 2019
Shares 1,626,680 Value ($000) $208,638 Avg Close — Range —
Q2 2019
Shares 1,600,077 Value ($000) $203,562 Avg Close — Range —
Q1 2019
Shares 1,613,349 Value ($000) $199,233 Avg Close — Range —
Q4 2018
Shares 1,833,910 Value ($000) $203,656 Avg Close — Range —
Q3 2018
Shares 1,588,471 Value ($000) $201,132 Avg Close — Range —
Q2 2018
Shares 1,545,377 Value ($000) $187,578 Avg Close — Range —
Q1 2018
Shares 1,504,001 Value ($000) $180,420 Avg Close — Range —
Q4 2017
Shares 1,436,971 Value ($000) $178,673 Avg Close — Range —
Q3 2017
Shares 1,346,993 Value ($000) $159,632 Avg Close — Range —
Q2 2017
Shares 1,408,541 Value ($000) $163,996 Avg Close — Range —
Q1 2017
Shares 30,516 Value ($000) $3,502 Avg Close — Range —
Q4 2016
Shares 24,113 Value ($000) $2,710 Avg Close — Range —
Q3 2016
Shares 74,609 Value ($000) $7,867 Avg Close — Range —
Q2 2016
Shares 121,349 Value ($000) $12,515 Avg Close — Range —
Q1 2016
Shares 2,840,040 Value ($000) $277,441 Avg Close — Range —
Q4 2015
Shares 3,000,245 Value ($000) $290,875 Avg Close — Range —
Q3 2015
Shares 1,479,117 Value ($000) $142,752 Avg Close — Range —
Q2 2015
Shares 1,428,163 Value ($000) $146,358 Avg Close — Range —
Q1 2015
Shares 1,438,531 Value ($000) $147,743 Avg Close — Range —
Q4 2014
Shares 1,364,982 Value ($000) $142,504 Avg Close — Range —
Q3 2014
Shares 1,233,001 Value ($000) $121,918 Avg Close — Range —
Q2 2014
Shares 1,224,909 Value ($000) $124,047 Avg Close — Range —
Q1 2014
Shares 1,201,687 Value ($000) $115,963 Avg Close — Range —
Q4 2013
Shares 1,222,790 Value ($000) $115,150 Avg Close — Range —
Q3 2013
Shares 1,172,444 Value ($000) $103,163 Avg Close — Range —
Q2 2013
Shares 1,187,268 Value ($000) $99,481 Avg Close — Range —