ISHARES TR

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

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 2,336 Value ($000) $491 Avg Close Range
Q3 2025
Shares 2,336 Value ($000) $476 Avg Close Range
Q2 2025
Shares 4,320 Value ($000) $839 Avg Close Range
Q1 2025
Shares 4,320 Value ($000) $813 Avg Close Range
Q4 2024
Shares 4,319 Value ($000) $800 Avg Close Range
Q3 2024
Shares 4,318 Value ($000) $820 Avg Close Range
Q2 2024
Shares 4,317 Value ($000) $753 Avg Close Range
Q1 2024
Shares 4,317 Value ($000) $773 Avg Close Range
Q4 2023
Shares 4,316 Value ($000) $713 Avg Close Range
Q3 2023
Shares 4,453 Value ($000) $676 Avg Close Range
Q2 2023
Shares 4,453 Value ($000) $703 Avg Close Range
Q1 2023
Shares 4,453 Value ($000) $678 Avg Close Range
Q4 2022
Shares 4,452 Value ($000) $675 Avg Close Range
Q3 2022
Shares 4,452 Value ($000) $605 Avg Close Range
Q2 2022
Shares 4,452 Value ($000) $645 Avg Close Range
Q1 2022
Shares 4,452 Value ($000) $739 Avg Close Range
Q4 2021
Shares 4,472 Value ($000) $751 Avg Close Range
Q3 2021
Shares 4,333 Value ($000) $678 Avg Close Range
Q2 2021
Shares 4,393 Value ($000) $697 Avg Close Range
Q1 2021
Shares 4,393 Value ($000) $666 Avg Close Range
Q4 2020
Shares 4,393 Value ($000) $601 Avg Close Range
Q3 2020
Shares 4,393 Value ($000) $519 Avg Close Range
Q2 2020
Shares 4,393 Value ($000) $495 Avg Close Range
Q1 2020
Shares 4,393 Value ($000) $436 Avg Close Range
Q4 2019
Shares 4,393 Value ($000) $600 Avg Close Range
Q3 2019
Shares 4,393 Value ($000) $563 Avg Close Range
Q2 2019
Shares 4,393 Value ($000) $559 Avg Close Range
Q1 2019
Shares 4,393 Value ($000) $542 Avg Close Range
Q4 2018
Shares 4,393 Value ($000) $488 Avg Close Range
Q3 2018
Shares 4,457 Value ($000) $564 Avg Close Range
Q2 2018
Shares 4,547 Value ($000) $552 Avg Close Range
Q1 2018
Shares 4,547 Value ($000) $545 Avg Close Range
Q4 2017
Shares 4,707 Value ($000) $585,000 Avg Close Range