ISHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,099,616 Value ($000) $231,293 Avg Close Range
Q3 2025
Shares 1,058,499 Value ($000) $215,500 Avg Close Range
Q2 2025
Shares 994,176 Value ($000) $193,099 Avg Close Range
Q1 2025
Shares 977,118 Value ($000) $183,855 Avg Close Range
Q4 2024
Shares 1,065,883 Value ($000) $197,327 Avg Close Range
Q3 2024
Shares 985,658 Value ($000) $187,093 Avg Close Range
Q2 2024
Shares 953,294 Value ($000) $166,272 Avg Close Range
Q1 2024
Shares 998,710 Value ($000) $178,876 Avg Close Range
Q4 2023
Shares 1,027,110 Value ($000) $169,705 Avg Close Range
Q3 2023
Shares 1,040,074 Value ($000) $157,891 Avg Close Range
Q2 2023
Shares 930,042 Value ($000) $146,796 Avg Close Range
Q1 2023
Shares 967,520 Value ($000) $147,298 Avg Close Range
Q4 2022
Shares 1,073,647 Value ($000) $162,822 Avg Close Range
Q3 2022
Shares 785,656 Value ($000) $106,836 Avg Close Range
Q2 2022
Shares 808,065 Value ($000) $117,130 Avg Close Range
Q1 2022
Shares 820,766 Value ($000) $136,197 Avg Close Range
Q4 2021
Shares 882,804 Value ($000) $148,257 Avg Close Range
Q3 2021
Shares 784,073 Value ($000) $122,711 Avg Close Range
Q2 2021
Shares 732,700 Value ($000) $116,229 Avg Close Range
Q1 2021
Shares 726,954 Value ($000) $110,164 Avg Close Range
Q4 2020
Shares 657,780 Value ($000) $89,929 Avg Close Range
Q3 2020
Shares 560,310 Value ($000) $66,184 Avg Close Range
Q2 2020
Shares 590,424 Value ($000) $66,501 Avg Close Range
Q1 2020
Shares 732,326 Value ($000) $72,625 Avg Close Range
Q4 2019
Shares 702,476 Value ($000) $95,892 Avg Close Range
Q3 2019
Shares 662,655 Value ($000) $85,000 Avg Close Range
Q2 2019
Shares 674,741 Value ($000) $85,848 Avg Close Range
Q1 2019
Shares 649,928 Value ($000) $80,243 Avg Close Range
Q4 2018
Shares 960,484 Value ($000) $106,663 Avg Close Range
Q3 2018
Shares 686,677 Value ($000) $86,961 Avg Close Range
Q2 2018
Shares 673,434 Value ($000) $81,736 Avg Close Range
Q1 2018
Shares 675,503 Value ($000) $81,028 Avg Close Range
Q4 2017
Shares 671,577 Value ($000) $83,488 Avg Close Range
Q3 2017
Shares 647,593 Value ($000) $76,750 Avg Close Range
Q2 2017
Shares 609,255 Value ($000) $70,931 Avg Close Range
Q1 2017
Shares 669,863 Value ($000) $76,985 Avg Close Range
Q4 2016
Shares 557,308 Value ($000) $62,429 Avg Close Range
Q3 2016
Shares 369,479 Value ($000) $39,033 Avg Close Range
Q2 2016
Shares 308,093 Value ($000) $31,799 Avg Close Range
Q1 2016
Shares 316,604 Value ($000) $31,297 Avg Close Range
Q4 2015
Shares 413,122 Value ($000) $40,424 Avg Close Range
Q3 2015
Shares 276,853 Value ($000) $25,818 Avg Close Range
Q2 2015
Shares 232,482 Value ($000) $23,981 Avg Close Range
Q1 2015
Shares 157,159 Value ($000) $16,200 Avg Close Range
Q4 2014
Shares 216,684 Value ($000) $22,646 Avg Close Range
Q3 2014
Shares 194,935 Value ($000) $19,511 Avg Close Range
Q2 2014
Shares 143,840 Value ($000) $14,648 Avg Close Range
Q1 2014
Shares 198,396 Value ($000) $19,145 Avg Close Range
Q4 2013
Shares 127,115 Value ($000) $11,971 Avg Close Range
Q3 2013
Shares 105,693 Value ($000) $9,111 Avg Close Range
Q2 2013
Shares 101,233 Value ($000) $8,482 Avg Close Range