ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 113,083 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 68,556 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 64,351 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 64,177 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 64,174 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 64,999 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 54,180 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 75,350 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 58,700 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 47,595 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 39,791 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 23,440 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 25,498 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 25,109 Value ($000) $3,415 Avg Close — Range —
Q2 2022
Shares 25,467 Value ($000) $3,692 Avg Close — Range —
Q1 2022
Shares 20,932 Value ($000) $3,474 Avg Close — Range —
Q4 2021
Shares 20,043 Value ($000) $3,366 Avg Close — Range —
Q2 2021
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q1 2021
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q4 2020
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q3 2020
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q2 2020
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q1 2020
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q4 2019
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q3 2019
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q2 2019
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q1 2019
Shares 17,921 Value ($000) $2,843 Avg Close — Range —
Q4 2018
Shares 43,936 Value ($000) $4,879 Avg Close — Range —
Q3 2018
Shares 11,668 Value ($000) $1,477 Avg Close — Range —
Q2 2018
Shares 11,857 Value ($000) $1,439 Avg Close — Range —
Q1 2018
Shares 1,956 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 1,960 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 1,745 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 2,363 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 2,777 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 4,256 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 7,039 Value ($000) $743 Avg Close — Range —
Q2 2016
Shares 6,296 Value ($000) $650 Avg Close — Range —
Q1 2016
Shares 991 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 891 Value ($000) $87 Avg Close — Range —