ISHARES TR

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

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 6,339 Value ($000) $1,333 Avg Close Range
Q3 2025
Shares 1,069 Value ($000) $218 Avg Close Range
Q2 2025
Shares 1,069 Value ($000) $208 Avg Close Range
Q1 2025
Shares 1,069 Value ($000) $201 Avg Close Range
Q4 2024
Shares 1,185 Value ($000) $219 Avg Close Range
Q3 2024
Shares 1,185 Value ($000) $225 Avg Close Range
Q2 2024
Shares 1,265 Value ($000) $221 Avg Close Range
Q1 2024
Shares 1,560 Value ($000) $279 Avg Close Range
Q4 2023
Shares 1,560 Value ($000) $258 Avg Close Range
Q3 2023
Shares 1,469 Value ($000) $223 Avg Close Range
Q2 2023
Shares 2,028 Value ($000) $320 Avg Close Range
Q1 2023
Shares 2,025 Value ($000) $308 Avg Close Range
Q4 2022
Shares 2,482 Value ($000) $376 Avg Close Range
Q3 2022
Shares 2,469 Value ($000) $336 Avg Close Range
Q2 2022
Shares 2,469 Value ($000) $358 Avg Close Range
Q1 2022
Shares 2,604 Value ($000) $432 Avg Close Range
Q4 2021
Shares 2,604 Value ($000) $437 Avg Close Range
Q3 2021
Shares 2,602 Value ($000) $407 Avg Close Range
Q2 2021
Shares 2,602 Value ($000) $413 Avg Close Range
Q1 2021
Shares 2,467 Value ($000) $374 Avg Close Range
Q4 2019
Shares 26,101 Value ($000) $3,562 Avg Close Range
Q4 2018
Shares 38,331 Value ($000) $4,257 Avg Close Range
Q4 2017
Shares 4,000 Value ($000) $497 Avg Close Range