ISHARES TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 2,215 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 2,215 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 2,674 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 2,346 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 2,626 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 2,626 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 2,626 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 2,626 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 2,626 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 2,626 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 2,281 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 2,336 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 3,167 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 3,861 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 3,881 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 3,881 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 3,881 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 3,931 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 3,977 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 4,031 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 4,003 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 4,989 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 4,983 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 5,057 Value ($000) $624 Avg Close — Range —
Q4 2018
Shares 5,141 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 5,077 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 5,172 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 826 Value ($000) $6,884 Avg Close — Range —
Q4 2017
Shares 6,778 Value ($000) $843 Avg Close — Range —
Q3 2017
Shares 5,676 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 8,748 Value ($000) $1,026 Avg Close — Range —
Q1 2017
Shares 8,312 Value ($000) $955 Avg Close — Range —
Q4 2016
Shares 8,355 Value ($000) $945 Avg Close — Range —
Q3 2016
Shares 8,639 Value ($000) $912 Avg Close — Range —
Q2 2016
Shares 11,227 Value ($000) $1,159 Avg Close — Range —
Q1 2016
Shares 8,678 Value ($000) $858 Avg Close — Range —
Q4 2015
Shares 6,238 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 3,629 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 4,864 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 3,449 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 2,844 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 2,840 Value ($000) $284 Avg Close — Range —