ISHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 37,307 Value ($000) $7,744 Avg Close — Range —
Q3 2025
Shares 36,924 Value ($000) $7,517 Avg Close — Range —
Q2 2025
Shares 36,936 Value ($000) $7,174 Avg Close — Range —
Q1 2025
Shares 36,120 Value ($000) $6,796 Avg Close — Range —
Q4 2024
Shares 29,703 Value ($000) $5,499 Avg Close — Range —
Q3 2024
Shares 28,781 Value ($000) $5,463 Avg Close — Range —
Q2 2024
Shares 28,645 Value ($000) $4,998 Avg Close — Range —
Q1 2024
Shares 28,288 Value ($000) $5,067 Avg Close — Range —
Q4 2023
Shares 28,467 Value ($000) $4,704 Avg Close — Range —
Q3 2023
Shares 28,556 Value ($000) $4,335 Avg Close — Range —
Q2 2023
Shares 28,581 Value ($000) $4,511 Avg Close — Range —
Q1 2023
Shares 28,397 Value ($000) $4,324 Avg Close — Range —
Q4 2022
Shares 30,372 Value ($000) $4,606 Avg Close — Range —
Q3 2022
Shares 28,921 Value ($000) $3,933 Avg Close — Range —
Q2 2022
Shares 18,010 Value ($000) $2,611 Avg Close — Range —
Q1 2022
Shares 19,832 Value ($000) $3,292 Avg Close — Range —
Q4 2021
Shares 19,794 Value ($000) $3,324 Avg Close — Range —
Q2 2021
Shares 18,236 Value ($000) $2,893 Avg Close — Range —
Q1 2021
Shares 4,948 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 1,548 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 5,024 Value ($000) $593 Avg Close — Range —