ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 2,377 Value ($000) $500 Avg Close Range
Q3 2025
Shares 2,353 Value ($000) $479 Avg Close Range
Q2 2025
Shares 2,227 Value ($000) $433 Avg Close Range
Q1 2025
Shares 1,706 Value ($000) $321 Avg Close Range
Q4 2024
Shares 1,730 Value ($000) $320 Avg Close Range
Q3 2024
Shares 2,299 Value ($000) $436 Avg Close Range
Q2 2024
Shares 2,223 Value ($000) $388 Avg Close Range
Q1 2024
Shares 1,692 Value ($000) $303 Avg Close Range
Q4 2023
Shares 1,703 Value ($000) $281 Avg Close Range
Q3 2023
Shares 1,539 Value ($000) $234 Avg Close Range
Q2 2023
Shares 1,418 Value ($000) $224 Avg Close Range
Q1 2023
Shares 1,468 Value ($000) $224 Avg Close Range
Q4 2022
Shares 1,618 Value ($000) $245 Avg Close Range
Q3 2022
Shares 1,643 Value ($000) $223 Avg Close Range
Q2 2022
Shares 2,890 Value ($000) $419 Avg Close Range
Q1 2022
Shares 3,991 Value ($000) $662 Avg Close Range
Q4 2021
Shares 4,014 Value ($000) $674 Avg Close Range
Q3 2021
Shares 4,048 Value ($000) $635 Avg Close Range
Q2 2021
Shares 3,961 Value ($000) $628 Avg Close Range
Q1 2021
Shares 4,224 Value ($000) $642 Avg Close Range
Q4 2020
Shares 1,784 Value ($000) $245 Avg Close Range
Q3 2020
Shares 1,956 Value ($000) $231 Avg Close Range
Q2 2020
Shares 1,957 Value ($000) $220 Avg Close Range
Q4 2019
Shares 1,815 Value ($000) $248 Avg Close Range
Q3 2019
Shares 1,818 Value ($000) $233 Avg Close Range
Q4 2016
Shares 2,679 Value ($000) $299 Avg Close Range