ISHARES TR

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 308,352 Value ($000) $64,859 Avg Close Range
Q2 2025
Shares 313,086 Value ($000) $60,811 Avg Close Range
Q1 2025
Shares 312,937 Value ($000) $58,882 Avg Close Range
Q4 2024
Shares 318,876 Value ($000) $59,034 Avg Close Range
Q3 2024
Shares 323,336 Value ($000) $61,369 Avg Close Range
Q2 2024
Shares 311,955 Value ($000) $54,427 Avg Close Range
Q1 2024
Shares 315,528 Value ($000) $56,514 Avg Close Range
Q4 2023
Shares 322,903 Value ($000) $53,360 Avg Close Range
Q3 2023
Shares 82,642 Value ($000) $12,547 Avg Close Range
Q2 2023
Shares 19,069 Value ($000) $14,258 Avg Close Range
Q1 2023
Shares 15,398 Value ($000) $3,468 Avg Close Range
Q4 2022
Shares 88,493 Value ($000) $13,420 Avg Close Range
Q3 2022
Shares 91,706 Value ($000) $12,471 Avg Close Range
Q2 2022
Shares 78,015 Value ($000) $11,310 Avg Close Range
Q1 2022
Shares 65,229 Value ($000) $10,827 Avg Close Range
Q4 2021
Shares 63,498 Value ($000) $10,663 Avg Close Range
Q3 2021
Shares 64,801 Value ($000) $10,142 Avg Close Range
Q2 2021
Shares 68,053 Value ($000) $10,795 Avg Close Range
Q1 2021
Shares 67,987 Value ($000) $10,303 Avg Close Range
Q4 2020
Shares 72,258 Value ($000) $9,880 Avg Close Range
Q3 2020
Shares 68,508 Value ($000) $8,093 Avg Close Range
Q2 2020
Shares 76,954 Value ($000) $8,667 Avg Close Range
Q1 2020
Shares 107,631 Value ($000) $10,675 Avg Close Range
Q4 2019
Shares 91,490 Value ($000) $12,486 Avg Close Range
Q3 2019
Shares 90,745 Value ($000) $11,639 Avg Close Range
Q2 2019
Shares 82,879 Value ($000) $10,544 Avg Close Range
Q1 2019
Shares 82,428 Value ($000) $10,179 Avg Close Range
Q4 2018
Shares 83,840 Value ($000) $9,310 Avg Close Range
Q3 2018
Shares 1,893 Value ($000) $240 Avg Close Range
Q2 2018
Shares 1,782 Value ($000) $216 Avg Close Range
Q1 2018
Shares 2,296 Value ($000) $275 Avg Close Range
Q4 2017
Shares 1,659 Value ($000) $206 Avg Close Range
Q3 2017
Shares 1,854 Value ($000) $220 Avg Close Range
Q4 2015
Shares 3,060 Value ($000) $299 Avg Close Range
Q3 2015
Shares 2,519 Value ($000) $235 Avg Close Range