ISHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 40,577 Value ($000) $8,535 Avg Close Range
Q3 2025
Shares 33,181 Value ($000) $6,755 Avg Close Range
Q2 2025
Shares 32,805 Value ($000) $6,372 Avg Close Range
Q1 2025
Shares 29,795 Value ($000) $5,606 Avg Close Range
Q4 2024
Shares 31,429 Value ($000) $5,819 Avg Close Range
Q3 2024
Shares 35,485 Value ($000) $6,735 Avg Close Range
Q2 2024
Shares 35,654 Value ($000) $6,221 Avg Close Range
Q1 2024
Shares 35,223 Value ($000) $6,309 Avg Close Range
Q4 2023
Shares 35,473 Value ($000) $5,862 Avg Close Range
Q3 2023
Shares 35,260 Value ($000) $5,353 Avg Close Range
Q2 2023
Shares 33,792 Value ($000) $5,333 Avg Close Range
Q1 2023
Shares 30,971 Value ($000) $4,716 Avg Close Range
Q4 2022
Shares 39,578 Value ($000) $6,002 Avg Close Range
Q3 2022
Shares 45,560 Value ($000) $6,196 Avg Close Range
Q2 2022
Shares 44,046 Value ($000) $6,385 Avg Close Range
Q1 2022
Shares 65,005 Value ($000) $10,790 Avg Close Range
Q4 2021
Shares 62,271 Value ($000) $10,457 Avg Close Range
Q3 2021
Shares 62,470 Value ($000) $9,777 Avg Close Range
Q2 2021
Shares 61,626 Value ($000) $9,775 Avg Close Range
Q1 2021
Shares 56,393 Value ($000) $8,546 Avg Close Range
Q4 2020
Shares 58,635 Value ($000) $8,017 Avg Close Range
Q3 2020
Shares 65,948 Value ($000) $7,791 Avg Close Range
Q2 2020
Shares 74,923 Value ($000) $8,438 Avg Close Range
Q1 2020
Shares 125,372 Value ($000) $12,434 Avg Close Range
Q4 2019
Shares 129,479 Value ($000) $17,671 Avg Close Range
Q3 2019
Shares 131,085 Value ($000) $16,813 Avg Close Range
Q2 2019
Shares 132,590 Value ($000) $16,868 Avg Close Range
Q1 2019
Shares 134,297 Value ($000) $16,584 Avg Close Range
Q4 2018
Shares 126,804 Value ($000) $14,082 Avg Close Range
Q3 2018
Shares 208,763 Value ($000) $26,434 Avg Close Range
Q2 2018
Shares 203,061 Value ($000) $24,648 Avg Close Range
Q1 2018
Shares 193,682 Value ($000) $23,234 Avg Close Range
Q4 2017
Shares 181,486 Value ($000) $22,566 Avg Close Range
Q3 2017
Shares 177,113 Value ($000) $20,990 Avg Close Range
Q2 2017
Shares 171,134 Value ($000) $19,925 Avg Close Range
Q1 2017
Shares 163,608 Value ($000) $18,805 Avg Close Range
Q4 2016
Shares 153,983 Value ($000) $17,251 Avg Close Range
Q3 2016
Shares 140,073 Value ($000) $14,795 Avg Close Range
Q2 2016
Shares 120,959 Value ($000) $12,487 Avg Close Range
Q1 2016
Shares 46,206 Value ($000) $4,566 Avg Close Range
Q4 2015
Shares 33,836 Value ($000) $3,311 Avg Close Range
Q3 2015
Shares 33,643 Value ($000) $3,138 Avg Close Range
Q2 2015
Shares 29,319 Value ($000) $3,024 Avg Close Range
Q1 2015
Shares 35,693 Value ($000) $3,678 Avg Close Range
Q4 2014
Shares 31,000 Value ($000) $3,236 Avg Close Range
Q3 2014
Shares 2,617 Value ($000) $262 Avg Close Range