ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2023
Shares 2,398 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,174 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,082 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,094 Value ($000) $965 Avg Close Range
Q2 2022
Shares 7,178 Value ($000) $1,041 Avg Close Range
Q1 2022
Shares 9,093 Value ($000) $1,509 Avg Close Range
Q1 2021
Shares 8,404 Value ($000) $1,274 Avg Close Range
Q1 2020
Shares 13,320 Value ($000) $1,321 Avg Close Range
Q1 2019
Shares 8,282 Value ($000) $1,023 Avg Close Range
Q4 2018
Shares 8,766 Value ($000) $974 Avg Close Range
Q3 2018
Shares 8,321 Value ($000) $1,054 Avg Close Range
Q2 2018
Shares 9,662 Value ($000) $1,173 Avg Close Range
Q1 2018
Shares 10,151 Value ($000) $1,218 Avg Close Range
Q4 2017
Shares 9,427 Value ($000) $1,172 Avg Close Range
Q3 2017
Shares 9,739 Value ($000) $1,154 Avg Close Range
Q2 2017
Shares 9,885 Value ($000) $1,151 Avg Close Range
Q1 2017
Shares 9,420 Value ($000) $1,083 Avg Close Range
Q4 2016
Shares 9,416 Value ($000) $1,055 Avg Close Range
Q3 2016
Shares 9,195 Value ($000) $971 Avg Close Range
Q2 2016
Shares 9,632 Value ($000) $994 Avg Close Range
Q1 2016
Shares 8,644 Value ($000) $854 Avg Close Range
Q4 2015
Shares 7,145 Value ($000) $699 Avg Close Range
Q3 2015
Shares 7,275 Value ($000) $679 Avg Close Range
Q2 2015
Shares 12,100 Value ($000) $1,248 Avg Close Range
Q1 2015
Shares 6,685 Value ($000) $689 Avg Close Range
Q4 2014
Shares 6,400 Value ($000) $668 Avg Close Range
Q3 2014
Shares 5,697 Value ($000) $568 Avg Close Range
Q2 2014
Shares 5,195 Value ($000) $526 Avg Close Range
Q1 2014
Shares 2,529 Value ($000) $244 Avg Close Range
Q4 2013
Shares 5,129 Value ($000) $483 Avg Close Range