ISHARES TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 5,491 Value ($000) $1,067 Avg Close Range
Q1 2025
Shares 4,727 Value ($000) $889 Avg Close Range
Q4 2024
Shares 4,277 Value ($000) $792 Avg Close Range
Q3 2024
Shares 3,809 Value ($000) $723 Avg Close Range
Q2 2024
Shares 2,325 Value ($000) $406 Avg Close Range
Q1 2024
Shares 1,025 Value ($000) $184 Avg Close Range
Q4 2023
Shares 1,025 Value ($000) $169 Avg Close Range
Q3 2023
Shares 1,025 Value ($000) $156 Avg Close Range
Q2 2023
Shares 1,981 Value ($000) $313 Avg Close Range
Q1 2023
Shares 2,638 Value ($000) $402 Avg Close Range
Q4 2022
Shares 10,975 Value ($000) $1,664 Avg Close Range
Q3 2022
Shares 10,602 Value ($000) $1,441,765 Avg Close Range
Q2 2022
Shares 10,752 Value ($000) $1,558,717 Avg Close Range
Q1 2022
Shares 10,752 Value ($000) $1,784,617 Avg Close Range
Q4 2021
Shares 10,102 Value ($000) $1,696,428 Avg Close Range
Q3 2021
Shares 10,048 Value ($000) $1,572,612 Avg Close Range
Q2 2021
Shares 3,321 Value ($000) $526,777 Avg Close Range