ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 320,484 Value ($000) $67,411 Avg Close — Range —
Q3 2025
Shares 45,462 Value ($000) $9,256 Avg Close — Range —
Q2 2025
Shares 43,736 Value ($000) $8,495 Avg Close — Range —
Q1 2025
Shares 41,887 Value ($000) $7,574 Avg Close — Range —
Q4 2024
Shares 41,893 Value ($000) $8,071 Avg Close — Range —
Q3 2024
Shares 33,358 Value ($000) $6,331 Avg Close — Range —
Q2 2024
Shares 33,215 Value ($000) $5,973 Avg Close — Range —
Q1 2024
Shares 35,901 Value ($000) $6,430 Avg Close — Range —
Q4 2023
Shares 28,703 Value ($000) $4,743 Avg Close — Range —
Q3 2023
Shares 26,826 Value ($000) $4,073 Avg Close — Range —
Q2 2023
Shares 27,208 Value ($000) $4,294 Avg Close — Range —
Q1 2023
Shares 30,171 Value ($000) $4,594 Avg Close — Range —
Q4 2022
Shares 28,028 Value ($000) $4,251 Avg Close — Range —
Q3 2022
Shares 28,319 Value ($000) $3,851 Avg Close — Range —
Q2 2022
Shares 28,460 Value ($000) $4,126 Avg Close — Range —
Q1 2022
Shares 28,466 Value ($000) $4,725 Avg Close — Range —
Q4 2021
Shares 22,237 Value ($000) $3,734 Avg Close — Range —
Q3 2021
Shares 22,282 Value ($000) $3,487 Avg Close — Range —
Q2 2021
Shares 19,413 Value ($000) $3,079 Avg Close — Range —
Q1 2021
Shares 2,851 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 2,792 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 2,781 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 1,676 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 2,681 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 2,271 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 1,713 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 1,539 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 1,699 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 1,539 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,652 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 1,511 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 1,498 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 1,519 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 1,368 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 1,663 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 1,448 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 248 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 248 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 271 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 445 Value ($000) $44 Avg Close — Range —