ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 14,233 Value ($000) $2,994 Avg Close — Range —
Q3 2025
Shares 14,329 Value ($000) $2,917 Avg Close — Range —
Q2 2025
Shares 14,328 Value ($000) $2,783 Avg Close — Range —
Q1 2025
Shares 14,333 Value ($000) $2,697 Avg Close — Range —
Q4 2024
Shares 13,494 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 14,326 Value ($000) $2,719 Avg Close — Range —
Q2 2024
Shares 14,325 Value ($000) $2,499 Avg Close — Range —
Q1 2024
Shares 15,633 Value ($000) $2,800 Avg Close — Range —
Q4 2023
Shares 15,632 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 15,630 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 15,630 Value ($000) $2,467 Avg Close — Range —
Q1 2023
Shares 9,574 Value ($000) $1,458 Avg Close — Range —
Q4 2022
Shares 9,573 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 9,571 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 10,131 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 10,248 Value ($000) $1,701 Avg Close — Range —
Q4 2021
Shares 10,247 Value ($000) $1,721 Avg Close — Range —
Q3 2021
Shares 17,785 Value ($000) $2,812 Avg Close — Range —
Q2 2021
Shares 17,785 Value ($000) $2,821 Avg Close — Range —
Q1 2021
Shares 17,725 Value ($000) $2,686 Avg Close — Range —
Q4 2020
Shares 18,322 Value ($000) $2,505 Avg Close — Range —
Q3 2020
Shares 16,705 Value ($000) $1,973 Avg Close — Range —
Q2 2020
Shares 16,347 Value ($000) $1,841 Avg Close — Range —
Q1 2020
Shares 16,236 Value ($000) $1,610 Avg Close — Range —
Q4 2019
Shares 17,960 Value ($000) $2,451 Avg Close — Range —
Q3 2019
Shares 17,350 Value ($000) $2,225 Avg Close — Range —
Q2 2019
Shares 17,254 Value ($000) $2,195 Avg Close — Range —
Q1 2019
Shares 17,048 Value ($000) $2,105 Avg Close — Range —
Q4 2018
Shares 17,075 Value ($000) $1,896 Avg Close — Range —
Q3 2018
Shares 16,970 Value ($000) $2,149 Avg Close — Range —
Q2 2018
Shares 17,115 Value ($000) $2,077 Avg Close — Range —
Q1 2018
Shares 21,332 Value ($000) $2,559 Avg Close — Range —
Q4 2017
Shares 21,292 Value ($000) $2,647 Avg Close — Range —
Q3 2017
Shares 21,398 Value ($000) $2,536 Avg Close — Range —
Q2 2017
Shares 19,592 Value ($000) $2,281 Avg Close — Range —
Q1 2017
Shares 19,192 Value ($000) $2,206 Avg Close — Range —
Q4 2016
Shares 18,635 Value ($000) $2,088 Avg Close — Range —
Q3 2016
Shares 18,563 Value ($000) $1,961 Avg Close — Range —
Q2 2016
Shares 18,526 Value ($000) $1,912 Avg Close — Range —
Q1 2016
Shares 18,526 Value ($000) $1,831 Avg Close — Range —
Q4 2015
Shares 18,249 Value ($000) $1,786 Avg Close — Range —
Q3 2015
Shares 18,143 Value ($000) $1,692 Avg Close — Range —
Q2 2015
Shares 17,393 Value ($000) $1,794 Avg Close — Range —
Q1 2015
Shares 16,850 Value ($000) $1,737 Avg Close — Range —
Q4 2014
Shares 7,552 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 7,526 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 7,483 Value ($000) $758 Avg Close — Range —
Q1 2014
Shares 7,649 Value ($000) $738 Avg Close — Range —
Q4 2013
Shares 7,497 Value ($000) $706 Avg Close — Range —