ISHARES TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 24,190 Value ($000) $5,088 Avg Close — Range —
Q3 2025
Shares 18,862 Value ($000) $3,803 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 21,847 Value ($000) $4,045 Avg Close — Range —
Q3 2024
Shares 19,643 Value ($000) $3,728 Avg Close — Range —
Q2 2024
Shares 18,422 Value ($000) $3,214 Avg Close — Range —
Q1 2024
Shares 14,662 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 18,609 Value ($000) $3,075 Avg Close — Range —
Q3 2023
Shares 13,784 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 13,791 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 13,791 Value ($000) $2,100 Avg Close — Range —
Q4 2022
Shares 27,316 Value ($000) $4,143 Avg Close — Range —
Q3 2022
Shares 17,091 Value ($000) $2,324 Avg Close — Range —
Q2 2022
Shares 14,684 Value ($000) $2,129 Avg Close — Range —
Q1 2022
Shares 16,956 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 26,143 Value ($000) $4,390 Avg Close — Range —
Q3 2021
Shares 17,399 Value ($000) $2,723 Avg Close — Range —
Q2 2021
Shares 17,372 Value ($000) $2,756 Avg Close — Range —
Q1 2021
Shares 11,941 Value ($000) $1,810 Avg Close — Range —
Q4 2020
Shares 20,920 Value ($000) $2,860 Avg Close — Range —
Q3 2020
Shares 7,910 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 7,057 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 6,390 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 3,192 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 3,081 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 2,976 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 2,967 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 2,958 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 2,936 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 2,927 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 2,927 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 2,918 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 2,902 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 2,892 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 2,892 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 2,885 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 2,867 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 2,858 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 2,858 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 2,018 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 2,009 Value ($000) $207 Avg Close — Range —