ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,288 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,181 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,167 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,287 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,986 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,876 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,130 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,515 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,226 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,321 Value ($000) $0 Avg Close Range
Q2 2023
Shares 690 Value ($000) $0 Avg Close Range
Q1 2023
Shares 733 Value ($000) $0 Avg Close Range
Q4 2022
Shares 697 Value ($000) $0 Avg Close Range
Q3 2022
Shares 43 Value ($000) $6 Avg Close Range
Q2 2022
Shares 43 Value ($000) $6 Avg Close Range
Q1 2022
Shares 43 Value ($000) $7 Avg Close Range
Q4 2021
Shares 43 Value ($000) $7 Avg Close Range
Q3 2021
Shares 43 Value ($000) $7 Avg Close Range
Q2 2021
Shares 43 Value ($000) $7 Avg Close Range
Q1 2021
Shares 43 Value ($000) $7 Avg Close Range
Q4 2020
Shares 180 Value ($000) $25 Avg Close Range
Q3 2020
Shares 180 Value ($000) $21 Avg Close Range
Q2 2020
Shares 15,777 Value ($000) $1,777 Avg Close Range
Q1 2020
Shares 15,745 Value ($000) $1,562 Avg Close Range
Q4 2019
Shares 15,371 Value ($000) $2,098 Avg Close Range
Q3 2019
Shares 15,484 Value ($000) $1,986 Avg Close Range
Q2 2019
Shares 16,961 Value ($000) $2,158 Avg Close Range
Q1 2019
Shares 16,929 Value ($000) $2,090 Avg Close Range
Q4 2018
Shares 17,061 Value ($000) $1,895 Avg Close Range
Q3 2018
Shares 15,117 Value ($000) $1,914 Avg Close Range
Q2 2018
Shares 6,981 Value ($000) $847 Avg Close Range
Q1 2018
Shares 196 Value ($000) $24 Avg Close Range
Q2 2017
Shares 220 Value ($000) $25,614 Avg Close Range
Q3 2015
Shares 2,527 Value ($000) $235,718 Avg Close Range