ISHARES TR

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 13,733 Value ($000) $2,889 Avg Close Range
Q3 2025
Shares 14,167 Value ($000) $2,884 Avg Close Range
Q2 2025
Shares 14,466 Value ($000) $2,810 Avg Close Range
Q1 2025
Shares 14,235 Value ($000) $2,678 Avg Close Range
Q4 2024
Shares 14,280 Value ($000) $2,644 Avg Close Range
Q3 2024
Shares 13,217 Value ($000) $2,509 Avg Close Range
Q2 2024
Shares 13,525 Value ($000) $2,360 Avg Close Range
Q1 2024
Shares 14,942 Value ($000) $2,676 Avg Close Range
Q4 2023
Shares 16,387 Value ($000) $2,708 Avg Close Range
Q3 2023
Shares 15,948 Value ($000) $2,421 Avg Close Range
Q2 2023
Shares 17,642 Value ($000) $2,784 Avg Close Range
Q1 2023
Shares 19,816 Value ($000) $3,017 Avg Close Range
Q4 2022
Shares 21,719 Value ($000) $3,294 Avg Close Range
Q3 2022
Shares 23,948 Value ($000) $3,256 Avg Close Range
Q2 2022
Shares 23,927 Value ($000) $3,469 Avg Close Range
Q1 2022
Shares 24,211 Value ($000) $4,018 Avg Close Range
Q4 2021
Shares 20,628 Value ($000) $3,465 Avg Close Range
Q3 2021
Shares 20,832 Value ($000) $3,261 Avg Close Range
Q2 2021
Shares 20,812 Value ($000) $3,301 Avg Close Range
Q1 2021
Shares 21,829 Value ($000) $3,308 Avg Close Range
Q4 2020
Shares 15,574 Value ($000) $2,129 Avg Close Range
Q3 2020
Shares 16,956 Value ($000) $2,004 Avg Close Range
Q2 2020
Shares 17,194 Value ($000) $1,937 Avg Close Range
Q1 2020
Shares 24,546 Value ($000) $2,435 Avg Close Range
Q4 2019
Shares 23,190 Value ($000) $3,165 Avg Close Range
Q3 2019
Shares 24,735 Value ($000) $3,173 Avg Close Range
Q2 2019
Shares 25,272 Value ($000) $3,224 Avg Close Range
Q1 2019
Shares 25,568 Value ($000) $3,157 Avg Close Range
Q4 2018
Shares 25,751 Value ($000) $2,860 Avg Close Range
Q3 2018
Shares 26,725 Value ($000) $3,384 Avg Close Range
Q2 2018
Shares 28,111 Value ($000) $3,412 Avg Close Range
Q1 2018
Shares 28,957 Value ($000) $3,474 Avg Close Range
Q4 2017
Shares 33,307 Value ($000) $4,141 Avg Close Range
Q3 2017
Shares 34,864 Value ($000) $4,132 Avg Close Range
Q2 2017
Shares 35,159 Value ($000) $4,093 Avg Close Range
Q1 2017
Shares 33,694 Value ($000) $3,873 Avg Close Range
Q4 2016
Shares 33,780 Value ($000) $3,785 Avg Close Range
Q3 2016
Shares 33,644 Value ($000) $3,553 Avg Close Range
Q2 2016
Shares 33,729 Value ($000) $3,482 Avg Close Range
Q1 2016
Shares 32,748 Value ($000) $3,236 Avg Close Range
Q4 2015
Shares 32,965 Value ($000) $3,226 Avg Close Range
Q3 2015
Shares 33,075 Value ($000) $3,085 Avg Close Range
Q2 2015
Shares 33,005 Value ($000) $3,404 Avg Close Range
Q1 2015
Shares 32,858 Value ($000) $3,387 Avg Close Range
Q4 2014
Shares 38,529 Value ($000) $4,022 Avg Close Range
Q3 2014
Shares 38,112 Value ($000) $3,815 Avg Close Range
Q2 2014
Shares 37,175 Value ($000) $3,765 Avg Close Range
Q1 2014
Shares 36,850 Value ($000) $3,556 Avg Close Range
Q4 2013
Shares 36,340 Value ($000) $3,422 Avg Close Range