ISHARES TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 452,281 Value ($000) $95,133 Avg Close Range
Q3 2025
Shares 214,755 Value ($000) $43,721 Avg Close Range
Q2 2025
Shares 217,131 Value ($000) $42,173 Avg Close Range
Q1 2025
Shares 221,946 Value ($000) $41,761 Avg Close Range
Q4 2024
Shares 229,773 Value ($000) $42,553 Avg Close Range
Q3 2024
Shares 196,038 Value ($000) $37,208 Avg Close Range
Q2 2024
Shares 188,742 Value ($000) $32,930 Avg Close Range
Q1 2024
Shares 187,309 Value ($000) $33,506 Avg Close Range
Q4 2023
Shares 805,931 Value ($000) $29,876 Avg Close Range
Q3 2023
Shares 111,527 Value ($000) $16,970 Avg Close Range
Q2 2023
Shares 182,182 Value ($000) $28,754 Avg Close Range
Q1 2023
Shares 347,652 Value ($000) $52,928 Avg Close Range
Q4 2022
Shares 283,244 Value ($000) $51,458 Avg Close Range
Q3 2022
Shares 81,944 Value ($000) $11,144 Avg Close Range
Q2 2022
Shares 79,878 Value ($000) $11,579 Avg Close Range
Q1 2022
Shares 79,449 Value ($000) $3,508 Avg Close Range
Q4 2021
Shares 74,572 Value ($000) $3,557 Avg Close Range
Q3 2021
Shares 15,550 Value ($000) $2,434 Avg Close Range
Q2 2021
Shares 14,946 Value ($000) $2,371 Avg Close Range
Q1 2021
Shares 14,491 Value ($000) $2,196 Avg Close Range
Q4 2020
Shares 14,683 Value ($000) $2,008 Avg Close Range
Q3 2020
Shares 14,560 Value ($000) $1,720 Avg Close Range
Q2 2020
Shares 16,288 Value ($000) $1,834 Avg Close Range
Q1 2020
Shares 16,337 Value ($000) $1,620 Avg Close Range
Q4 2019
Shares 22,552 Value ($000) $3,078 Avg Close Range
Q3 2019
Shares 18,052 Value ($000) $2,315 Avg Close Range
Q2 2019
Shares 7,072 Value ($000) $900 Avg Close Range
Q1 2019
Shares 22,940 Value ($000) $2,833 Avg Close Range
Q4 2018
Shares 67,286 Value ($000) $7,472 Avg Close Range
Q3 2018
Shares 7,130 Value ($000) $903 Avg Close Range
Q2 2018
Shares 7,156 Value ($000) $869 Avg Close Range
Q1 2018
Shares 6,356 Value ($000) $762 Avg Close Range
Q4 2017
Shares 6,460 Value ($000) $803 Avg Close Range
Q3 2017
Shares 7,111 Value ($000) $843 Avg Close Range
Q1 2017
Shares 5,964 Value ($000) $685 Avg Close Range