ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 454 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 454 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 454 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 454 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 454 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 454 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 454 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 454 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 454 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 454 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 454 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 454 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 454 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 454 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 454 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 454 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 454 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 454 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 454 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 454 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 454 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 454 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 454 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 454 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 454 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 454 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 454 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 454 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 454 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 454 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,590 Value ($000) $164 Avg Close — Range —