ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 103,825 Value ($000) $21,839 Avg Close Range
Q3 2025
Shares 104,716 Value ($000) $21,319 Avg Close Range
Q2 2025
Shares 107,795 Value ($000) $20,937 Avg Close Range
Q1 2025
Shares 109,364 Value ($000) $20,578 Avg Close Range
Q4 2024
Shares 109,997 Value ($000) $20,364 Avg Close Range
Q3 2024
Shares 109,111 Value ($000) $20,709 Avg Close Range
Q2 2024
Shares 103,415 Value ($000) $18,043 Avg Close Range
Q1 2024
Shares 106,233 Value ($000) $19,027 Avg Close Range
Q4 2023
Shares 108,004 Value ($000) $17,848 Avg Close Range
Q3 2023
Shares 110,260 Value ($000) $16,740 Avg Close Range
Q2 2023
Shares 114,688 Value ($000) $18,101 Avg Close Range
Q1 2023
Shares 120,117 Value ($000) $18,289 Avg Close Range
Q4 2022
Shares 121,986 Value ($000) $18,499 Avg Close Range
Q3 2022
Shares 124,343 Value ($000) $16,909 Avg Close Range
Q2 2022
Shares 122,740 Value ($000) $17,794 Avg Close Range
Q1 2022
Shares 185,121 Value ($000) $30,726 Avg Close Range
Q4 2021
Shares 176,189 Value ($000) $29,588 Avg Close Range
Q3 2021
Shares 199,796 Value ($000) $31,270 Avg Close Range
Q2 2021
Shares 198,800 Value ($000) $31,534 Avg Close Range
Q1 2021
Shares 192,864 Value ($000) $29,229 Avg Close Range
Q4 2020
Shares 185,596 Value ($000) $25,377 Avg Close Range
Q3 2020
Shares 188,733 Value ($000) $22,295 Avg Close Range
Q2 2020
Shares 214,789 Value ($000) $24,190 Avg Close Range
Q1 2020
Shares 229,992 Value ($000) $22,810 Avg Close Range
Q4 2019
Shares 213,681 Value ($000) $29,163 Avg Close Range
Q3 2019
Shares 200,860 Value ($000) $25,762 Avg Close Range
Q2 2019
Shares 195,308 Value ($000) $24,847 Avg Close Range
Q1 2019
Shares 187,006 Value ($000) $23,093 Avg Close Range
Q4 2018
Shares 177,282 Value ($000) $19,688 Avg Close Range
Q3 2018
Shares 168,233 Value ($000) $21,302 Avg Close Range
Q2 2018
Shares 159,036 Value ($000) $19,304 Avg Close Range
Q1 2018
Shares 152,450 Value ($000) $18,288 Avg Close Range
Q4 2017
Shares 147,513 Value ($000) $18,342 Avg Close Range
Q3 2017
Shares 138,194 Value ($000) $16,378 Avg Close Range
Q2 2017
Shares 136,038 Value ($000) $15,839 Avg Close Range
Q1 2017
Shares 121,952 Value ($000) $14,017 Avg Close Range
Q4 2016
Shares 108,930 Value ($000) $12,203 Avg Close Range
Q3 2016
Shares 100,068 Value ($000) $10,586 Avg Close Range
Q2 2016
Shares 97,053 Value ($000) $10,019 Avg Close Range
Q1 2016
Shares 99,826 Value ($000) $9,864 Avg Close Range
Q4 2015
Shares 106,291 Value ($000) $10,401 Avg Close Range
Q3 2015
Shares 101,636 Value ($000) $9,480 Avg Close Range
Q2 2015
Shares 100,361 Value ($000) $10,353 Avg Close Range
Q1 2015
Shares 90,488 Value ($000) $9,327 Avg Close Range
Q4 2014
Shares 81,551 Value ($000) $8,513 Avg Close Range
Q3 2014
Shares 74,767 Value ($000) $7,483 Avg Close Range
Q2 2014
Shares 71,029 Value ($000) $7,193 Avg Close Range
Q1 2014
Shares 69,739 Value ($000) $6,730 Avg Close Range
Q4 2013
Shares 64,727 Value ($000) $6,095 Avg Close Range
Q3 2013
Shares 60,368 Value ($000) $5,204 Avg Close Range
Q2 2013
Shares 56,588 Value ($000) $4,742 Avg Close Range