ISHARES TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 5,645 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 5,645 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 5,703 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 5,738 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 5,942 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 5,967 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 6,269 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 6,992 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 7,281 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 7,289 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 7,290 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 7,356 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 7,403 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 7,167 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 7,148 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 7,145 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 7,283 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 7,375 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 7,194 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 7,128 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 7,451 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 7,755 Value ($000) $916 Avg Close — Range —
Q2 2020
Shares 7,829 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 8,094 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 8,221 Value ($000) $1,122 Avg Close — Range —
Q3 2019
Shares 8,240 Value ($000) $1,057 Avg Close — Range —
Q2 2019
Shares 8,234 Value ($000) $1,047 Avg Close — Range —
Q1 2019
Shares 8,210 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 7,939 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 8,727 Value ($000) $1,062 Avg Close — Range —
Q2 2018
Shares 9,147 Value ($000) $1,110 Avg Close — Range —
Q1 2018
Shares 9,166 Value ($000) $1,100 Avg Close — Range —
Q4 2017
Shares 9,508 Value ($000) $1,182 Avg Close — Range —
Q3 2017
Shares 9,626 Value ($000) $1,141 Avg Close — Range —
Q2 2017
Shares 18,483 Value ($000) $2,151 Avg Close — Range —
Q1 2017
Shares 18,534 Value ($000) $2,130 Avg Close — Range —
Q4 2016
Shares 18,908 Value ($000) $2,118 Avg Close — Range —
Q3 2016
Shares 19,512 Value ($000) $2,060 Avg Close — Range —
Q2 2016
Shares 20,842 Value ($000) $2,151 Avg Close — Range —
Q1 2016
Shares 22,228 Value ($000) $2,196 Avg Close — Range —
Q4 2015
Shares 52,729 Value ($000) $5,160 Avg Close — Range —
Q3 2015
Shares 53,715 Value ($000) $5,010 Avg Close — Range —
Q2 2015
Shares 46,222 Value ($000) $4,767 Avg Close — Range —
Q1 2015
Shares 48,434 Value ($000) $4,992 Avg Close — Range —
Q4 2014
Shares 314,274 Value ($000) $32,810 Avg Close — Range —
Q3 2014
Shares 320,597 Value ($000) $32,088,538 Avg Close — Range —
Q2 2014
Shares 312,856 Value ($000) $31,683 Avg Close — Range —
Q1 2014
Shares 303,558 Value ($000) $29,293 Avg Close — Range —
Q4 2013
Shares 306,460 Value ($000) $28,859 Avg Close — Range —