ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 53,907 Value ($000) $11,339 Avg Close — Range —
Q3 2025
Shares 36,663 Value ($000) $7,464 Avg Close — Range —
Q2 2025
Shares 38,710 Value ($000) $7,565 Avg Close — Range —
Q1 2025
Shares 38,429 Value ($000) $7,231 Avg Close — Range —
Q4 2024
Shares 34,311 Value ($000) $6,352 Avg Close — Range —
Q3 2024
Shares 31,713 Value ($000) $5,533 Avg Close — Range —
Q2 2024
Shares 31,713 Value ($000) $5,533 Avg Close — Range —
Q1 2024
Shares 34,024 Value ($000) $6,094 Avg Close — Range —
Q4 2023
Shares 33,556 Value ($000) $5,545 Avg Close — Range —
Q3 2023
Shares 31,328 Value ($000) $4,756 Avg Close — Range —
Q2 2023
Shares 30,599 Value ($000) $4,830 Avg Close — Range —
Q1 2023
Shares 31,435 Value ($000) $4,786 Avg Close — Range —
Q4 2022
Shares 28,789 Value ($000) $4,366 Avg Close — Range —
Q3 2022
Shares 23,605 Value ($000) $3,210 Avg Close — Range —
Q2 2022
Shares 22,714 Value ($000) $3,293 Avg Close — Range —
Q1 2022
Shares 31,560 Value ($000) $5,239 Avg Close — Range —
Q4 2021
Shares 26,320 Value ($000) $4,420 Avg Close — Range —
Q3 2021
Shares 16,044 Value ($000) $2,511 Avg Close — Range —
Q2 2021
Shares 19,103 Value ($000) $3,030 Avg Close — Range —
Q1 2021
Shares 15,550 Value ($000) $2,357 Avg Close — Range —
Q4 2020
Shares 15,446 Value ($000) $2,112 Avg Close — Range —
Q3 2020
Shares 16,786 Value ($000) $1,983 Avg Close — Range —
Q2 2020
Shares 16,749 Value ($000) $1,887 Avg Close — Range —
Q1 2020
Shares 17,356 Value ($000) $1,722 Avg Close — Range —
Q4 2019
Shares 13,746 Value ($000) $1,876 Avg Close — Range —
Q3 2019
Shares 13,356 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 13,356 Value ($000) $1,699 Avg Close — Range —
Q1 2019
Shares 12,379 Value ($000) $1,529 Avg Close — Range —
Q4 2018
Shares 11,932 Value ($000) $1,325 Avg Close — Range —
Q3 2018
Shares 12,229 Value ($000) $1,548 Avg Close — Range —
Q2 2018
Shares 11,141 Value ($000) $1,393 Avg Close — Range —
Q1 2018
Shares 11,975 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 8,421 Value ($000) $1,047 Avg Close — Range —
Q3 2017
Shares 7,305 Value ($000) $866 Avg Close — Range —
Q2 2017
Shares 7,605 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 6,986 Value ($000) $803 Avg Close — Range —
Q3 2016
Shares 5,974 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 15,885 Value ($000) $1,640 Avg Close — Range —
Q1 2016
Shares 2,040 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 2,460 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 43,625 Value ($000) $4,069 Avg Close — Range —
Q2 2015
Shares 44,157 Value ($000) $4,582 Avg Close — Range —
Q1 2015
Shares 46,414 Value ($000) $4,817 Avg Close — Range —
Q4 2014
Shares 47,287 Value ($000) $4,827 Avg Close — Range —
Q3 2014
Shares 48,815 Value ($000) $4,886 Avg Close — Range —
Q2 2014
Shares 48,698 Value ($000) $4,932 Avg Close — Range —
Q1 2014
Shares 47,929 Value ($000) $4,625 Avg Close — Range —
Q4 2013
Shares 47,654 Value ($000) $4,488 Avg Close — Range —
Q3 2013
Shares 52,863 Value ($000) $4,557 Avg Close — Range —
Q2 2013
Shares 55,854 Value ($000) $4,789 Avg Close — Range —