ISHARES TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 568,609 Value ($000) $119,601 Avg Close Range
Q3 2025
Shares 18,923 Value ($000) $3,853 Avg Close Range
Q2 2025
Shares 2,903 Value ($000) $564 Avg Close Range
Q1 2025
Shares 4,155 Value ($000) $782 Avg Close Range
Q4 2024
Shares 28,375 Value ($000) $5,253 Avg Close Range
Q2 2024
Shares 2,994 Value ($000) $522 Avg Close Range
Q4 2023
Shares 55,119 Value ($000) $9,108 Avg Close Range
Q2 2023
Shares 4,522 Value ($000) $714 Avg Close Range
Q4 2022
Shares 59,708 Value ($000) $9 Avg Close Range
Q3 2022
Shares 4,673 Value ($000) $635 Avg Close Range
Q2 2022
Shares 5,503 Value ($000) $798 Avg Close Range
Q1 2022
Shares 2,174 Value ($000) $361 Avg Close Range
Q4 2021
Shares 16,201 Value ($000) $2,721 Avg Close Range
Q4 2020
Shares 5,129 Value ($000) $701 Avg Close Range
Q1 2020
Shares 5,259 Value ($000) $522 Avg Close Range
Q4 2018
Shares 96,695 Value ($000) $10,738 Avg Close Range
Q3 2018
Shares 1,847 Value ($000) $234 Avg Close Range
Q2 2018
Shares 1,897 Value ($000) $230 Avg Close Range
Q4 2017
Shares 27,371 Value ($000) $3,403 Avg Close Range
Q3 2017
Shares 1,727 Value ($000) $205 Avg Close Range
Q2 2017
Shares 2,976 Value ($000) $346 Avg Close Range
Q1 2017
Shares 4,946 Value ($000) $568 Avg Close Range
Q4 2016
Shares 3,842 Value ($000) $430 Avg Close Range
Q4 2015
Shares 15,532 Value ($000) $1,520 Avg Close Range
Q4 2014
Shares 2,247 Value ($000) $235 Avg Close Range