ISHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 19,654 Value ($000) $4,134 Avg Close — Range —
Q3 2025
Shares 19,524 Value ($000) $3,975 Avg Close — Range —
Q2 2025
Shares 19,586 Value ($000) $3,804 Avg Close — Range —
Q1 2025
Shares 19,548 Value ($000) $3,678 Avg Close — Range —
Q4 2024
Shares 19,485 Value ($000) $3,607 Avg Close — Range —
Q3 2024
Shares 19,441 Value ($000) $3,690 Avg Close — Range —
Q2 2024
Shares 19,395 Value ($000) $3,384 Avg Close — Range —
Q1 2024
Shares 19,362 Value ($000) $3,468 Avg Close — Range —
Q4 2023
Shares 19,326 Value ($000) $3,194 Avg Close — Range —
Q3 2023
Shares 19,224 Value ($000) $2,919 Avg Close — Range —
Q2 2023
Shares 19,224 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 19,201 Value ($000) $2,924 Avg Close — Range —
Q4 2022
Shares 19,459 Value ($000) $2,951 Avg Close — Range —
Q3 2022
Shares 19,262 Value ($000) $2,619 Avg Close — Range —
Q2 2022
Shares 18,804 Value ($000) $2,726 Avg Close — Range —
Q1 2022
Shares 18,752 Value ($000) $3,112 Avg Close — Range —
Q4 2021
Shares 18,718 Value ($000) $3,143 Avg Close — Range —
Q3 2021
Shares 18,848 Value ($000) $2,950 Avg Close — Range —
Q2 2021
Shares 18,828 Value ($000) $2,986 Avg Close — Range —
Q1 2021
Shares 18,799 Value ($000) $2,849 Avg Close — Range —
Q4 2020
Shares 18,748 Value ($000) $2,563 Avg Close — Range —
Q3 2020
Shares 18,713 Value ($000) $2,211 Avg Close — Range —
Q2 2020
Shares 19,041 Value ($000) $2,144 Avg Close — Range —
Q1 2020
Shares 22,094 Value ($000) $2,191 Avg Close — Range —
Q4 2019
Shares 22,302 Value ($000) $3,044 Avg Close — Range —