ISHARES TR

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 14,640 Value ($000) $3,079 Avg Close Range
Q3 2025
Shares 16,413 Value ($000) $3,342 Avg Close Range
Q2 2025
Shares 16,146 Value ($000) $3,136 Avg Close Range
Q1 2025
Shares 6,557 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 19,641 Value ($000) $3,636 Avg Close Range
Q3 2024
Shares 4,598 Value ($000) $873 Avg Close Range
Q2 2024
Shares 3,987 Value ($000) $696 Avg Close Range
Q1 2024
Shares 4,171 Value ($000) $747 Avg Close Range
Q4 2023
Shares 4,825 Value ($000) $797 Avg Close Range
Q3 2023
Shares 4,384 Value ($000) $666 Avg Close Range
Q2 2023
Shares 3,820 Value ($000) $603 Avg Close Range
Q1 2023
Shares 4,031 Value ($000) $614 Avg Close Range
Q4 2022
Shares 5,947 Value ($000) $902 Avg Close Range
Q3 2022
Shares 5,513 Value ($000) $750 Avg Close Range
Q2 2022
Shares 7,551 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 4,152 Value ($000) $689 Avg Close Range
Q4 2021
Shares 4,638 Value ($000) $779 Avg Close Range
Q3 2021
Shares 2,816 Value ($000) $441 Avg Close Range
Q2 2021
Shares 2,451 Value ($000) $389 Avg Close Range
Q4 2020
Shares 2,345 Value ($000) $321 Avg Close Range
Q1 2020
Shares 28,600 Value ($000) $2,837 Avg Close Range
Q4 2019
Shares 25,807 Value ($000) $3,522 Avg Close Range
Q2 2019
Shares 28,335 Value ($000) $3,605 Avg Close Range
Q4 2018
Shares 5,602 Value ($000) $622 Avg Close Range
Q3 2018
Shares 2,248 Value ($000) $285 Avg Close Range
Q4 2017
Shares 24,664 Value ($000) $3,067 Avg Close Range
Q4 2016
Shares 30,872 Value ($000) $3,459 Avg Close Range
Q4 2015
Shares 1,528 Value ($000) $1,528 Avg Close Range
Q3 2015
Shares 4,209 Value ($000) $393 Avg Close Range
Q4 2014
Shares 31,042 Value ($000) $3,241 Avg Close Range
Q4 2013
Shares 8,484 Value ($000) $799 Avg Close Range