ISHARES TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 55,896 Value ($000) $11,757 Avg Close — Range —
Q3 2025
Shares 53,456 Value ($000) $10,883 Avg Close — Range —
Q2 2025
Shares 51,141 Value ($000) $9,933 Avg Close — Range —
Q1 2025
Shares 49,368 Value ($000) $9,289 Avg Close — Range —
Q4 2024
Shares 47,299 Value ($000) $8,756 Avg Close — Range —
Q3 2024
Shares 45,544 Value ($000) $8,644 Avg Close — Range —
Q2 2024
Shares 43,209 Value ($000) $7,539 Avg Close — Range —
Q1 2024
Shares 37,785 Value ($000) $6,768 Avg Close — Range —
Q4 2023
Shares 36,882 Value ($000) $6,095 Avg Close — Range —
Q3 2023
Shares 34,645 Value ($000) $5,293 Avg Close — Range —
Q2 2023
Shares 30,632 Value ($000) $4,835 Avg Close — Range —
Q1 2023
Shares 18,067 Value ($000) $2,751 Avg Close — Range —
Q4 2022
Shares 14,469 Value ($000) $2,194 Avg Close — Range —
Q3 2022
Shares 12,881 Value ($000) $1,752 Avg Close — Range —
Q2 2022
Shares 10,899 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 9,993 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 10,213 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 9,056 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 7,850 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 7,121 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 5,386 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 1,859 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 3,071 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 3,011 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 2,089 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 2,032 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 2,082 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 1,844 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 1,844 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 1,844 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 1,994 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 1,994 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 1,994 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 1,994 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 1,994 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 1,994 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 1,994 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 1,994 Value ($000) $211 Avg Close — Range —