ISHARES TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 20,195 Value ($000) $4,248 Avg Close Range
Q3 2025
Shares 22,013 Value ($000) $4,482 Avg Close Range
Q2 2025
Shares 21,820 Value ($000) $4,238 Avg Close Range
Q1 2025
Shares 18,643 Value ($000) $3,508 Avg Close Range
Q4 2024
Shares 16,650 Value ($000) $3,166 Avg Close Range
Q3 2024
Shares 15,723 Value ($000) $2,984 Avg Close Range
Q2 2024
Shares 16,080 Value ($000) $2,806 Avg Close Range
Q1 2024
Shares 16,302 Value ($000) $2,920 Avg Close Range
Q4 2023
Shares 15,978 Value ($000) $2,640 Avg Close Range
Q3 2023
Shares 15,803 Value ($000) $2,399 Avg Close Range
Q2 2023
Shares 17,113 Value ($000) $2,701 Avg Close Range
Q1 2023
Shares 14,796 Value ($000) $2,253 Avg Close Range
Q4 2022
Shares 15,438 Value ($000) $2,341 Avg Close Range
Q3 2022
Shares 14,842 Value ($000) $2,018 Avg Close Range
Q2 2022
Shares 14,842 Value ($000) $2,152 Avg Close Range
Q1 2022
Shares 15,433 Value ($000) $2,562 Avg Close Range
Q4 2021
Shares 13,906 Value ($000) $2,335 Avg Close Range
Q3 2021
Shares 10,977 Value ($000) $1,718 Avg Close Range
Q2 2021
Shares 11,239 Value ($000) $1,783 Avg Close Range
Q1 2021
Shares 11,072 Value ($000) $1,678 Avg Close Range
Q4 2020
Shares 10,895 Value ($000) $1,490 Avg Close Range
Q3 2020
Shares 10,895 Value ($000) $1,287 Avg Close Range
Q2 2020
Shares 11,566 Value ($000) $1,303 Avg Close Range
Q1 2020
Shares 11,378 Value ($000) $1,239 Avg Close Range
Q4 2019
Shares 3,718 Value ($000) $507 Avg Close Range
Q3 2019
Shares 1,872 Value ($000) $239 Avg Close Range
Q2 2019
Shares 1,872 Value ($000) $238 Avg Close Range
Q1 2019
Shares 3,372 Value ($000) $426 Avg Close Range
Q4 2018
Shares 2,825 Value ($000) $333 Avg Close Range
Q3 2016
Shares 51 Value ($000) $5 Avg Close Range
Q2 2016
Shares 51 Value ($000) $5 Avg Close Range
Q3 2011
Shares 14,842 Value ($000) $2,018 Avg Close Range