ISHARES TR

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 859 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 6,530 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 10,254 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 57,032 Value ($000) $10,558 Avg Close — Range —
Q3 2024
Shares 4,134 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 98,304 Value ($000) $16,245 Avg Close — Range —
Q3 2023
Shares 52,483 Value ($000) $7,968 Avg Close — Range —
Q2 2023
Shares 22,157 Value ($000) $3,497 Avg Close — Range —
Q1 2023
Shares 3,759 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 53,879 Value ($000) $8,171 Avg Close — Range —
Q3 2022
Shares 30,936 Value ($000) $4,207 Avg Close — Range —
Q2 2022
Shares 15,590 Value ($000) $2,260 Avg Close — Range —
Q1 2022
Shares 2,908 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 42,074 Value ($000) $7,065 Avg Close — Range —
Q3 2021
Shares 874 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 408 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 35,521 Value ($000) $4,857 Avg Close — Range —
Q3 2020
Shares 11,209 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 376 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 49,595 Value ($000) $4,919 Avg Close — Range —
Q4 2019
Shares 85,744 Value ($000) $11,702 Avg Close — Range —
Q3 2019
Shares 18,568 Value ($000) $2,382 Avg Close — Range —
Q2 2019
Shares 2,387 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 164,615 Value ($000) $18,280 Avg Close — Range —
Q3 2018
Shares 155 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 957 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 33,284 Value ($000) $4,139 Avg Close — Range —
Q2 2017
Shares 362 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 35,783 Value ($000) $4,009 Avg Close — Range —
Q2 2016
Shares 103 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 5,090 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 91,973 Value ($000) $9,000 Avg Close — Range —
Q3 2015
Shares 9,223 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 20,793 Value ($000) $2,171 Avg Close — Range —
Q4 2013
Shares 12,762 Value ($000) $1,202 Avg Close — Range —
Q3 2013
Shares 60 Value ($000) $5 Avg Close — Range —