ISHARES TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 24,540 Value ($000) $5,162 Avg Close Range
Q3 2025
Shares 25,728 Value ($000) $5,238 Avg Close Range
Q2 2025
Shares 25,965 Value ($000) $5,043 Avg Close Range
Q1 2025
Shares 26,486 Value ($000) $4,984 Avg Close Range
Q4 2024
Shares 28,217 Value ($000) $5,224 Avg Close Range
Q3 2024
Shares 28,216 Value ($000) $5,355 Avg Close Range
Q2 2024
Shares 28,795 Value ($000) $5,024 Avg Close Range
Q1 2024
Shares 29,270 Value ($000) $5,243 Avg Close Range
Q4 2023
Shares 30,686 Value ($000) $5,071 Avg Close Range
Q3 2023
Shares 30,987 Value ($000) $4,705 Avg Close Range
Q2 2023
Shares 31,170 Value ($000) $4,920 Avg Close Range
Q1 2023
Shares 31,708 Value ($000) $4,828 Avg Close Range
Q4 2022
Shares 33,028 Value ($000) $5,009 Avg Close Range
Q3 2022
Shares 34,099 Value ($000) $4,637 Avg Close Range
Q2 2022
Shares 34,434 Value ($000) $4,992 Avg Close Range
Q1 2022
Shares 36,389 Value ($000) $6,040 Avg Close Range
Q4 2021
Shares 36,968 Value ($000) $6,208 Avg Close Range
Q3 2021
Shares 37,214 Value ($000) $5,824 Avg Close Range
Q1 2021
Shares 38,341 Value ($000) $5,811 Avg Close Range
Q4 2020
Shares 41,392 Value ($000) $5,660 Avg Close Range
Q3 2020
Shares 41,455 Value ($000) $5,021 Avg Close Range
Q2 2020
Shares 42,089 Value ($000) $5,113 Avg Close Range
Q1 2020
Shares 43,659 Value ($000) $4,632 Avg Close Range
Q4 2019
Shares 49,333 Value ($000) $6,733 Avg Close Range
Q3 2019
Shares 50,199 Value ($000) $6,661 Avg Close Range
Q2 2019
Shares 54,900 Value ($000) $7,139 Avg Close Range
Q1 2019
Shares 59,684 Value ($000) $7,552 Avg Close Range
Q4 2018
Shares 67,807 Value ($000) $7,530 Avg Close Range
Q3 2018
Shares 69,643 Value ($000) $8,818 Avg Close Range
Q2 2018
Shares 72,311 Value ($000) $8,777 Avg Close Range
Q1 2018
Shares 73,745 Value ($000) $8,846 Avg Close Range
Q4 2017
Shares 83,511 Value ($000) $10,384 Avg Close Range
Q3 2017
Shares 88,532 Value ($000) $10,492 Avg Close Range
Q2 2017
Shares 88,478 Value ($000) $10,301 Avg Close Range
Q1 2017
Shares 91,368 Value ($000) $10,502 Avg Close Range
Q4 2016
Shares 90,663 Value ($000) $10,157 Avg Close Range
Q3 2016
Shares 91,984 Value ($000) $9,715 Avg Close Range
Q2 2016
Shares 100,037 Value ($000) $10,327 Avg Close Range
Q1 2016
Shares 96,334 Value ($000) $9,519 Avg Close Range
Q4 2015
Shares 100,119 Value ($000) $9,798 Avg Close Range
Q3 2015
Shares 94,192 Value ($000) $8,786 Avg Close Range
Q2 2015
Shares 100,808 Value ($000) $10,398 Avg Close Range
Q1 2015
Shares 107,700 Value ($000) $11,102 Avg Close Range
Q4 2014
Shares 89,722 Value ($000) $9,367 Avg Close Range