ISHARES TR

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

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q4 2025
Shares 37,041 Value ($000) $7,791 Avg Close Range
Q3 2025
Shares 36,979 Value ($000) $7,529 Avg Close Range
Q2 2025
Shares 38,854 Value ($000) $7,547 Avg Close Range
Q1 2025
Shares 39,416 Value ($000) $7,417 Avg Close Range
Q4 2024
Shares 39,235 Value ($000) $7,263 Avg Close Range
Q3 2024
Shares 38,905 Value ($000) $7,384 Avg Close Range
Q2 2024
Shares 38,977 Value ($000) $6,800 Avg Close Range
Q1 2024
Shares 39,095 Value ($000) $7,002 Avg Close Range
Q4 2023
Shares 38,979 Value ($000) $6,441 Avg Close Range
Q3 2023
Shares 38,878 Value ($000) $5,902 Avg Close Range
Q2 2023
Shares 39,200 Value ($000) $6,187 Avg Close Range
Q1 2023
Shares 39,529 Value ($000) $6,019 Avg Close Range
Q4 2022
Shares 36,116 Value ($000) $5,477 Avg Close Range
Q3 2022
Shares 32,106 Value ($000) $4,366 Avg Close Range
Q2 2022
Shares 32,446 Value ($000) $4,704 Avg Close Range
Q1 2022
Shares 43,630 Value ($000) $7,242 Avg Close Range
Q4 2021
Shares 38,079 Value ($000) $6,395 Avg Close Range
Q3 2021
Shares 36,771 Value ($000) $5,755 Avg Close Range
Q2 2021
Shares 31,767 Value ($000) $5,039 Avg Close Range
Q1 2021
Shares 32,288 Value ($000) $4,893 Avg Close Range
Q4 2020
Shares 35,875 Value ($000) $4,905 Avg Close Range
Q3 2020
Shares 35,875 Value ($000) $4,238 Avg Close Range
Q2 2020
Shares 35,831 Value ($000) $4,035 Avg Close Range
Q1 2020
Shares 33,881 Value ($000) $3,360 Avg Close Range
Q4 2019
Shares 31,653 Value ($000) $4,320 Avg Close Range
Q3 2019
Shares 31,673 Value ($000) $4,062 Avg Close Range
Q2 2019
Shares 32,898 Value ($000) $4,185 Avg Close Range
Q1 2019
Shares 33,333 Value ($000) $4,116 Avg Close Range
Q4 2018
Shares 33,236 Value ($000) $3,691 Avg Close Range
Q3 2018
Shares 32,843 Value ($000) $4,159 Avg Close Range
Q2 2018
Shares 33,076 Value ($000) $4,015 Avg Close Range
Q1 2018
Shares 35,401 Value ($000) $4,247 Avg Close Range
Q4 2017
Shares 35,128 Value ($000) $4,368 Avg Close Range
Q3 2017
Shares 35,377 Value ($000) $4,193 Avg Close Range
Q2 2017
Shares 35,343 Value ($000) $4,115 Avg Close Range
Q1 2017
Shares 35,412 Value ($000) $4,070 Avg Close Range
Q4 2016
Shares 35,972 Value ($000) $4,030 Avg Close Range
Q3 2016
Shares 47,109 Value ($000) $4,976 Avg Close Range
Q2 2016
Shares 48,531 Value ($000) $5,010 Avg Close Range
Q1 2016
Shares 48,815 Value ($000) $4,823 Avg Close Range
Q4 2015
Shares 58,039 Value ($000) $5,680 Avg Close Range
Q3 2015
Shares 59,273 Value ($000) $5,529 Avg Close Range
Q2 2015
Shares 62,457 Value ($000) $6,442 Avg Close Range
Q1 2015
Shares 63,599 Value ($000) $6,556 Avg Close Range
Q4 2014
Shares 64,168 Value ($000) $6,699 Avg Close Range
Q3 2014
Shares 65,143 Value ($000) $6,520 Avg Close Range
Q2 2014
Shares 68,149 Value ($000) $6,901 Avg Close Range
Q1 2014
Shares 68,491 Value ($000) $6,609 Avg Close Range
Q4 2013
Shares 65,050 Value ($000) $6,126 Avg Close Range
Q3 2013
Shares 67,882 Value ($000) $5,851 Avg Close Range
Q2 2013
Shares 56,149 Value ($000) $4,705 Avg Close Range
Q1 2013
Shares 59,268 Value ($000) $4,811 Avg Close Range
Q4 2012
Shares 59,712 Value ($000) $4,348 Avg Close Range
Q3 2012
Shares 61,789 Value ($000) $4,460 Avg Close Range
Q2 2012
Shares 60,345 Value ($000) $4,117 Avg Close Range
Q1 2012
Shares 60,259 Value ($000) $4,222 Avg Close Range
Q4 2011
Shares 58,873 Value ($000) $3,737 Avg Close Range
Q3 2011
Shares 48,488 Value ($000) $2,744 Avg Close Range
Q2 2011
Shares 48,508 Value ($000) $3,312 Avg Close Range
Q1 2011
Shares 50,093 Value ($000) $3,440 Avg Close Range
Q4 2010
Shares 51,740 Value ($000) $3,356 Avg Close Range