ISHARES TR

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 36,641 Value ($000) $7,707 Avg Close Range
Q3 2025
Shares 36,909 Value ($000) $7,514 Avg Close Range
Q2 2025
Shares 35,820 Value ($000) $6,957 Avg Close Range
Q1 2025
Shares 33,800 Value ($000) $6,360 Avg Close Range
Q4 2024
Shares 33,800 Value ($000) $6,258 Avg Close Range
Q3 2024
Shares 34,723 Value ($000) $6,591 Avg Close Range
Q2 2024
Shares 34,256 Value ($000) $5,977 Avg Close Range
Q1 2024
Shares 33,810 Value ($000) $6,056 Avg Close Range
Q4 2023
Shares 33,687 Value ($000) $5,567 Avg Close Range
Q3 2023
Shares 34,034 Value ($000) $5,167 Avg Close Range
Q2 2023
Shares 34,227 Value ($000) $5,402 Avg Close Range
Q1 2023
Shares 34,468 Value ($000) $5,248 Avg Close Range
Q4 2022
Shares 36,676 Value ($000) $5,562 Avg Close Range
Q3 2022
Shares 36,120 Value ($000) $4,912 Avg Close Range
Q2 2022
Shares 36,366 Value ($000) $5,271 Avg Close Range
Q1 2022
Shares 36,392 Value ($000) $6,042 Avg Close Range
Q4 2021
Shares 41,496 Value ($000) $6,967 Avg Close Range
Q3 2021
Shares 40,565 Value ($000) $6,349 Avg Close Range
Q2 2021
Shares 44,419 Value ($000) $7,048 Avg Close Range
Q1 2021
Shares 35,577 Value ($000) $5,393 Avg Close Range
Q4 2020
Shares 35,934 Value ($000) $4,911 Avg Close Range
Q3 2020
Shares 36,066 Value ($000) $4,261 Avg Close Range
Q2 2020
Shares 48,729 Value ($000) $5,487 Avg Close Range
Q1 2020
Shares 56,962 Value ($000) $5,648 Avg Close Range
Q4 2019
Shares 56,408 Value ($000) $7,697 Avg Close Range
Q3 2019
Shares 60,179 Value ($000) $7,719 Avg Close Range
Q2 2019
Shares 58,268 Value ($000) $7,413 Avg Close Range
Q1 2019
Shares 58,832 Value ($000) $7,267 Avg Close Range
Q4 2018
Shares 82,386 Value ($000) $9,148 Avg Close Range
Q3 2018
Shares 83,727 Value ($000) $10,602 Avg Close Range
Q2 2018
Shares 83,769 Value ($000) $10,168 Avg Close Range
Q1 2018
Shares 82,733 Value ($000) $9,925 Avg Close Range
Q4 2017
Shares 25,128 Value ($000) $3,124 Avg Close Range
Q3 2017
Shares 86,361 Value ($000) $10,235 Avg Close Range
Q2 2017
Shares 76,446 Value ($000) $8,901 Avg Close Range
Q1 2017
Shares 64,710 Value ($000) $7,438 Avg Close Range
Q4 2016
Shares 68,472 Value ($000) $7,671 Avg Close Range
Q3 2016
Shares 65,572 Value ($000) $6,926 Avg Close Range
Q2 2016
Shares 66,684 Value ($000) $6,884 Avg Close Range
Q1 2016
Shares 72,646 Value ($000) $7,178 Avg Close Range
Q4 2015
Shares 75,243 Value ($000) $7,363 Avg Close Range
Q3 2015
Shares 82,990 Value ($000) $7,741 Avg Close Range
Q2 2015
Shares 76,693 Value ($000) $7,911 Avg Close Range
Q1 2015
Shares 77,920 Value ($000) $8,032 Avg Close Range
Q4 2014
Shares 77,029 Value ($000) $8,042 Avg Close Range
Q3 2014
Shares 79,726 Value ($000) $7,980 Avg Close Range
Q2 2014
Shares 74,949 Value ($000) $7,590 Avg Close Range
Q1 2014
Shares 79,708 Value ($000) $7,692 Avg Close Range
Q4 2013
Shares 57,434 Value ($000) $5,409 Avg Close Range
Q3 2013
Shares 33,428 Value ($000) $2,881 Avg Close Range
Q2 2013
Shares 71,578 Value ($000) $5,998 Avg Close Range