ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 336,342 Value ($000) $70,746 Avg Close Range
Q3 2025
Shares 333,868 Value ($000) $67,972 Avg Close Range
Q2 2025
Shares 329,246 Value ($000) $63,949 Avg Close Range
Q1 2025
Shares 322,231 Value ($000) $60,631 Avg Close Range
Q4 2024
Shares 314,886 Value ($000) $58,297 Avg Close Range
Q3 2024
Shares 325,853 Value ($000) $61,847 Avg Close Range
Q2 2024
Shares 328,896 Value ($000) $57,385 Avg Close Range
Q1 2024
Shares 326,779 Value ($000) $58,525 Avg Close Range
Q4 2023
Shares 331,639 Value ($000) $54,801 Avg Close Range
Q3 2023
Shares 341,300 Value ($000) $51,785 Avg Close Range
Q2 2023
Shares 337,270 Value ($000) $53,577 Avg Close Range
Q1 2023
Shares 338,908 Value ($000) $51,602 Avg Close Range
Q4 2022
Shares 334,423 Value ($000) $8,841 Avg Close Range
Q3 2022
Shares 314,286 Value ($000) $42,740 Avg Close Range
Q2 2022
Shares 358,298 Value ($000) $51,943 Avg Close Range
Q1 2022
Shares 394,689 Value ($000) $65,510 Avg Close Range
Q4 2021
Shares 381,712 Value ($000) $64,101 Avg Close Range
Q3 2021
Shares 470,073 Value ($000) $73,570 Avg Close Range
Q2 2021
Shares 364,386 Value ($000) $57,799 Avg Close Range
Q1 2021
Shares 368,467 Value ($000) $55,841 Avg Close Range
Q4 2020
Shares 376,938 Value ($000) $51,538 Avg Close Range
Q3 2020
Shares 367,096 Value ($000) $42,695 Avg Close Range
Q2 2020
Shares 359,734 Value ($000) $40,512 Avg Close Range
Q1 2020
Shares 373,467 Value ($000) $37,040 Avg Close Range
Q4 2019
Shares 352,463 Value ($000) $48,104 Avg Close Range
Q3 2019
Shares 353,023 Value ($000) $45,414 Avg Close Range
Q2 2019
Shares 244,554 Value ($000) $31,112 Avg Close Range
Q1 2019
Shares 244,544 Value ($000) $30,201 Avg Close Range
Q4 2018
Shares 246,574 Value ($000) $27,377 Avg Close Range
Q3 2018
Shares 197,227 Value ($000) $24,973 Avg Close Range
Q2 2018
Shares 102,551 Value ($000) $12,443 Avg Close Range
Q1 2018
Shares 117,221 Value ($000) $14,062 Avg Close Range
Q4 2017
Shares 117,117 Value ($000) $14,632 Avg Close Range
Q3 2017
Shares 192,478 Value ($000) $23,004 Avg Close Range
Q2 2017
Shares 189,811 Value ($000) $21,916 Avg Close Range
Q1 2017
Shares 231,173 Value ($000) $20,493 Avg Close Range
Q4 2016
Shares 162,348 Value ($000) $18,340 Avg Close Range
Q3 2016
Shares 154,606 Value ($000) $16,192 Avg Close Range
Q2 2016
Shares 158,198 Value ($000) $16,393 Avg Close Range
Q1 2016
Shares 163,746 Value ($000) $16,390 Avg Close Range
Q4 2015
Shares 125,364 Value ($000) $12,268 Avg Close Range
Q3 2015
Shares 110,383 Value ($000) $10,297 Avg Close Range
Q2 2015
Shares 115,915 Value ($000) $11,957 Avg Close Range
Q1 2015
Shares 80,633 Value ($000) $8,312 Avg Close Range
Q4 2014
Shares 78,021 Value ($000) $8,078 Avg Close Range
Q3 2014
Shares 77,126 Value ($000) $7,720 Avg Close Range
Q2 2014
Shares 61,316 Value ($000) $6,210 Avg Close Range
Q1 2014
Shares 61,008 Value ($000) $5,887 Avg Close Range
Q4 2013
Shares 61,649 Value ($000) $5,806 Avg Close Range