ISHARES TR

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 187 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 7,747 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 2,314 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 2,627 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 4,968 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 11,894 Value ($000) $1,886 Avg Close — Range —
Q3 2020
Shares 3,882 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 3,863 Value ($000) $495 Avg Close — Range —