ISHARES TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 63,828 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 65,411 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 71,523 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 73,060 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 79,820 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 86,084 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 88,825 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 92,430 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 99,712 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 108,979 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 142,278 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 143,314 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 143,314 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 147,892 Value ($000) $20,112 Avg Close — Range —
Q2 2022
Shares 165,621 Value ($000) $24,010 Avg Close — Range —
Q1 2022
Shares 161,260 Value ($000) $26,766 Avg Close — Range —
Q4 2021
Shares 191,999 Value ($000) $32,242 Avg Close — Range —
Q3 2021
Shares 187,582 Value ($000) $29,359 Avg Close — Range —
Q2 2021
Shares 190,644 Value ($000) $30,240 Avg Close — Range —
Q1 2021
Shares 207,838 Value ($000) $31,498 Avg Close — Range —
Q4 2020
Shares 214,751 Value ($000) $29,363 Avg Close — Range —
Q3 2020
Shares 218,882 Value ($000) $25,857 Avg Close — Range —
Q2 2020
Shares 232,011 Value ($000) $26,129 Avg Close — Range —
Q1 2020
Shares 236,254 Value ($000) $23,432 Avg Close — Range —
Q4 2019
Shares 275,751 Value ($000) $37,635 Avg Close — Range —
Q3 2019
Shares 289,560 Value ($000) $37,139 Avg Close — Range —
Q2 2019
Shares 311,705 Value ($000) $39,655 Avg Close — Range —
Q1 2019
Shares 327,307 Value ($000) $40,419 Avg Close — Range —
Q4 2018
Shares 389,970 Value ($000) $43,306 Avg Close — Range —
Q3 2018
Shares 380,051 Value ($000) $48,122 Avg Close — Range —
Q2 2018
Shares 456,745 Value ($000) $55,440 Avg Close — Range —
Q1 2018
Shares 477,833 Value ($000) $57,321 Avg Close — Range —
Q4 2017
Shares 489,365 Value ($000) $60,848 Avg Close — Range —
Q3 2017
Shares 520,118 Value ($000) $61,639 Avg Close — Range —
Q2 2017
Shares 512,235 Value ($000) $59,639 Avg Close — Range —
Q1 2017
Shares 451,611 Value ($000) $51,908 Avg Close — Range —
Q4 2016
Shares 643,102 Value ($000) $72,047 Avg Close — Range —
Q3 2016
Shares 411,469 Value ($000) $43,459 Avg Close — Range —
Q2 2016
Shares 384,906 Value ($000) $39,734 Avg Close — Range —
Q1 2016
Shares 418,212 Value ($000) $41,324 Avg Close — Range —
Q4 2015
Shares 533,626 Value ($000) $52,221 Avg Close — Range —
Q3 2015
Shares 96,548 Value ($000) $9,006,005 Avg Close — Range —
Q2 2015
Shares 386,024 Value ($000) $39,818 Avg Close — Range —
Q1 2015
Shares 436,000 Value ($000) $44,940 Avg Close — Range —
Q4 2014
Shares 386,618 Value ($000) $40,363 Avg Close — Range —
Q3 2014
Shares 208,193 Value ($000) $20,838 Avg Close — Range —
Q2 2014
Shares 156,521 Value ($000) $15,851 Avg Close — Range —
Q1 2014
Shares 110,745 Value ($000) $10,687 Avg Close — Range —
Q4 2013
Shares 63,403 Value ($000) $5,971 Avg Close — Range —
Q3 2013
Shares 16,852 Value ($000) $1,453 Avg Close — Range —
Q2 2013
Shares 5,950 Value ($000) $499 Avg Close — Range —