ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 32,176 Value ($000) $6,768 Avg Close Range
Q3 2025
Shares 31,423 Value ($000) $6,397 Avg Close Range
Q2 2025
Shares 32,260 Value ($000) $6,266 Avg Close Range
Q1 2025
Shares 33,925 Value ($000) $6,383 Avg Close Range
Q4 2024
Shares 35,525 Value ($000) $6,577 Avg Close Range
Q3 2024
Shares 35,627 Value ($000) $6,762 Avg Close Range
Q2 2024
Shares 38,255 Value ($000) $6,674 Avg Close Range
Q1 2024
Shares 38,714 Value ($000) $6,934 Avg Close Range
Q4 2023
Shares 38,691 Value ($000) $6,394 Avg Close Range
Q3 2023
Shares 36,192 Value ($000) $5,495 Avg Close Range
Q2 2023
Shares 36,411 Value ($000) $5,747 Avg Close Range
Q1 2023
Shares 37,706 Value ($000) $5,741 Avg Close Range
Q4 2022
Shares 38,677 Value ($000) $5,865 Avg Close Range
Q3 2022
Shares 38,286 Value ($000) $5,206 Avg Close Range
Q2 2022
Shares 38,234 Value ($000) $5,543 Avg Close Range
Q1 2022
Shares 41,844 Value ($000) $6,945 Avg Close Range
Q4 2021
Shares 40,984 Value ($000) $6,882 Avg Close Range
Q3 2021
Shares 38,327 Value ($000) $5,998 Avg Close Range
Q2 2021
Shares 39,617 Value ($000) $6,284 Avg Close Range
Q1 2021
Shares 42,847 Value ($000) $6,493 Avg Close Range
Q4 2020
Shares 43,670 Value ($000) $5,971 Avg Close Range
Q3 2020
Shares 45,003 Value ($000) $5,316 Avg Close Range
Q2 2020
Shares 46,847 Value ($000) $5,276 Avg Close Range
Q1 2020
Shares 27,169 Value ($000) $2,694 Avg Close Range
Q4 2019
Shares 50,737 Value ($000) $6,924 Avg Close Range
Q3 2019
Shares 50,687 Value ($000) $6,501 Avg Close Range
Q2 2019
Shares 51,647 Value ($000) $6,570 Avg Close Range
Q1 2019
Shares 50,223 Value ($000) $6,202 Avg Close Range
Q4 2018
Shares 51,789 Value ($000) $5,751 Avg Close Range
Q3 2018
Shares 53,338 Value ($000) $6,754 Avg Close Range
Q2 2018
Shares 53,124 Value ($000) $6,448 Avg Close Range
Q1 2018
Shares 54,166 Value ($000) $6,498 Avg Close Range
Q4 2017
Shares 52,428 Value ($000) $6,519 Avg Close Range
Q3 2017
Shares 50,146 Value ($000) $5,943 Avg Close Range
Q2 2017
Shares 43,105 Value ($000) $5,019 Avg Close Range
Q1 2017
Shares 37,755 Value ($000) $4,340 Avg Close Range
Q4 2016
Shares 43,606 Value ($000) $4,885 Avg Close Range
Q3 2016
Shares 41,744 Value ($000) $4,409 Avg Close Range
Q2 2016
Shares 26,194 Value ($000) $2,704 Avg Close Range
Q1 2016
Shares 18,622 Value ($000) $1,840 Avg Close Range
Q4 2015
Shares 9,845 Value ($000) $963 Avg Close Range
Q3 2015
Shares 9,338 Value ($000) $871 Avg Close Range
Q2 2015
Shares 9,338 Value ($000) $963 Avg Close Range
Q1 2015
Shares 9,140 Value ($000) $942 Avg Close Range
Q4 2014
Shares 9,340 Value ($000) $975 Avg Close Range
Q3 2014
Shares 9,647 Value ($000) $966 Avg Close Range
Q2 2014
Shares 9,849 Value ($000) $997 Avg Close Range
Q4 2013
Shares 10,924 Value ($000) $1,029 Avg Close Range
Q3 2013
Shares 11,041 Value ($000) $952 Avg Close Range
Q2 2013
Shares 136,118 Value ($000) $11,405 Avg Close Range