ISHARES TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 4,236 Value ($000) $891 Avg Close Range
Q3 2025
Shares 4,241 Value ($000) $863 Avg Close Range
Q2 2025
Shares 4,241 Value ($000) $824 Avg Close Range
Q1 2025
Shares 4,270 Value ($000) $803 Avg Close Range
Q4 2024
Shares 4,525 Value ($000) $838 Avg Close Range
Q3 2024
Shares 4,525 Value ($000) $859 Avg Close Range
Q2 2024
Shares 4,525 Value ($000) $789 Avg Close Range
Q1 2024
Shares 4,532 Value ($000) $812 Avg Close Range
Q4 2023
Shares 4,532 Value ($000) $749 Avg Close Range
Q3 2023
Shares 4,532 Value ($000) $688 Avg Close Range
Q2 2023
Shares 4,662 Value ($000) $736 Avg Close Range
Q1 2023
Shares 4,763 Value ($000) $725 Avg Close Range
Q4 2022
Shares 5,493 Value ($000) $833 Avg Close Range
Q3 2022
Shares 5,623 Value ($000) $765 Avg Close Range
Q2 2022
Shares 7,401 Value ($000) $1,073 Avg Close Range
Q1 2022
Shares 5,566 Value ($000) $924 Avg Close Range
Q4 2021
Shares 4,181 Value ($000) $702 Avg Close Range
Q3 2021
Shares 176 Value ($000) $28 Avg Close Range
Q1 2021
Shares 435 Value ($000) $66 Avg Close Range
Q4 2020
Shares 515 Value ($000) $70 Avg Close Range
Q3 2020
Shares 515 Value ($000) $61 Avg Close Range
Q3 2018
Shares 75 Value ($000) $9 Avg Close Range
Q2 2018
Shares 75 Value ($000) $9 Avg Close Range
Q1 2018
Shares 75 Value ($000) $9 Avg Close Range
Q4 2017
Shares 75 Value ($000) $9 Avg Close Range
Q3 2017
Shares 75 Value ($000) $9 Avg Close Range
Q2 2017
Shares 75 Value ($000) $9 Avg Close Range
Q1 2017
Shares 75 Value ($000) $9 Avg Close Range
Q4 2016
Shares 75 Value ($000) $8 Avg Close Range
Q3 2016
Shares 75 Value ($000) $8 Avg Close Range
Q2 2016
Shares 225 Value ($000) $23 Avg Close Range
Q1 2016
Shares 225 Value ($000) $22 Avg Close Range