ISHARES TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 38,744 Value ($000) $8,149 Avg Close Range
Q3 2025
Shares 39,224 Value ($000) $7,986 Avg Close Range
Q2 2025
Shares 43,002 Value ($000) $8,352 Avg Close Range
Q1 2025
Shares 43,508 Value ($000) $8,186 Avg Close Range
Q4 2024
Shares 46,029 Value ($000) $8,521 Avg Close Range
Q3 2024
Shares 46,159 Value ($000) $8,761 Avg Close Range
Q2 2024
Shares 47,319 Value ($000) $8,256 Avg Close Range
Q1 2024
Shares 47,489 Value ($000) $8,506 Avg Close Range
Q4 2023
Shares 50,294 Value ($000) $8,311 Avg Close Range
Q3 2023
Shares 50,419 Value ($000) $7,655 Avg Close Range
Q2 2023
Shares 52,894 Value ($000) $8,348 Avg Close Range
Q1 2023
Shares 53,854 Value ($000) $8,200 Avg Close Range
Q4 2022
Shares 54,314 Value ($000) $8,237 Avg Close Range
Q3 2022
Shares 54,969 Value ($000) $7,475 Avg Close Range
Q2 2022
Shares 54,969 Value ($000) $7,969 Avg Close Range
Q1 2022
Shares 54,969 Value ($000) $9,124 Avg Close Range
Q4 2021
Shares 52,494 Value ($000) $8,815 Avg Close Range
Q3 2021
Shares 54,614 Value ($000) $8,548 Avg Close Range
Q2 2021
Shares 55,409 Value ($000) $8,789 Avg Close Range
Q1 2021
Shares 55,409 Value ($000) $8,397 Avg Close Range
Q4 2020
Shares 53,939 Value ($000) $7,375 Avg Close Range
Q3 2020
Shares 53,939 Value ($000) $6,372 Avg Close Range
Q2 2020
Shares 60,499 Value ($000) $6,813 Avg Close Range
Q1 2020
Shares 96,580 Value ($000) $9,578 Avg Close Range
Q4 2019
Shares 100,688 Value ($000) $13,742 Avg Close Range
Q3 2019
Shares 100,748 Value ($000) $12,922 Avg Close Range
Q2 2019
Shares 100,851 Value ($000) $12,831 Avg Close Range
Q1 2019
Shares 102,118 Value ($000) $12,611 Avg Close Range
Q4 2018
Shares 108,382 Value ($000) $12,035 Avg Close Range
Q3 2018
Shares 139,885 Value ($000) $17,712 Avg Close Range
Q2 2018
Shares 137,308 Value ($000) $16,666 Avg Close Range
Q1 2018
Shares 133,827 Value ($000) $16,054 Avg Close Range
Q4 2017
Shares 136,615 Value ($000) $16,987 Avg Close Range
Q3 2017
Shares 132,778 Value ($000) $15,735 Avg Close Range
Q2 2017
Shares 129,065 Value ($000) $15,027 Avg Close Range
Q1 2017
Shares 125,182 Value ($000) $14,388 Avg Close Range
Q4 2016
Shares 110,282 Value ($000) $12,355 Avg Close Range
Q3 2016
Shares 107,982 Value ($000) $11,405 Avg Close Range
Q2 2016
Shares 103,850 Value ($000) $10,720 Avg Close Range
Q1 2016
Shares 95,597 Value ($000) $9,446 Avg Close Range
Q4 2015
Shares 88,798 Value ($000) $8,690 Avg Close Range
Q3 2015
Shares 86,768 Value ($000) $8,094 Avg Close Range
Q2 2015
Shares 88,513 Value ($000) $9,130 Avg Close Range
Q1 2015
Shares 85,082 Value ($000) $8,770 Avg Close Range
Q4 2014
Shares 83,358 Value ($000) $8,703 Avg Close Range
Q3 2014
Shares 86,634 Value ($000) $8,671 Avg Close Range
Q2 2014
Shares 86,092 Value ($000) $8,719 Avg Close Range
Q1 2014
Shares 85,049 Value ($000) $8,207 Avg Close Range
Q4 2013
Shares 85,117 Value ($000) $8,015 Avg Close Range
Q3 2013
Shares 84,282 Value ($000) $7,265 Avg Close Range
Q2 2013
Shares 66,230 Value ($000) $5,549 Avg Close Range