ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 6,511 Value ($000) $1,369 Avg Close Range
Q3 2025
Shares 4,807 Value ($000) $979 Avg Close Range
Q2 2025
Shares 5,196 Value ($000) $1,009 Avg Close Range
Q1 2025
Shares 5,193 Value ($000) $977 Avg Close Range
Q4 2024
Shares 11,874 Value ($000) $2,198 Avg Close Range
Q3 2024
Shares 4,315 Value ($000) $819 Avg Close Range
Q2 2024
Shares 4,312 Value ($000) $752 Avg Close Range
Q1 2024
Shares 4,671 Value ($000) $837 Avg Close Range
Q4 2023
Shares 18,154 Value ($000) $3,000 Avg Close Range
Q3 2023
Shares 5,125 Value ($000) $778 Avg Close Range
Q2 2023
Shares 7,894 Value ($000) $1,246 Avg Close Range
Q1 2023
Shares 7,779 Value ($000) $1,184 Avg Close Range
Q4 2022
Shares 8,133 Value ($000) $1,233 Avg Close Range
Q3 2022
Shares 6,781 Value ($000) $922 Avg Close Range
Q2 2022
Shares 9,158 Value ($000) $1,328 Avg Close Range
Q1 2022
Shares 9,810 Value ($000) $1,628 Avg Close Range
Q4 2021
Shares 11,180 Value ($000) $1,877 Avg Close Range
Q3 2021
Shares 9,908 Value ($000) $1,551 Avg Close Range
Q2 2021
Shares 10,976 Value ($000) $1,741 Avg Close Range
Q1 2021
Shares 8,811 Value ($000) $1,335 Avg Close Range
Q4 2020
Shares 4,525 Value ($000) $619 Avg Close Range
Q3 2020
Shares 9,644 Value ($000) $1,139 Avg Close Range
Q2 2020
Shares 10,338 Value ($000) $1,164 Avg Close Range
Q1 2020
Shares 10,688 Value ($000) $1,060 Avg Close Range
Q4 2019
Shares 14,297 Value ($000) $1,951 Avg Close Range
Q3 2019
Shares 13,830 Value ($000) $1,774 Avg Close Range
Q2 2019
Shares 6,887 Value ($000) $876 Avg Close Range
Q1 2019
Shares 7,677 Value ($000) $948 Avg Close Range
Q4 2018
Shares 5,657 Value ($000) $716 Avg Close Range
Q3 2018
Shares 5,657 Value ($000) $716 Avg Close Range
Q2 2018
Shares 6,050 Value ($000) $734 Avg Close Range
Q1 2018
Shares 6,357 Value ($000) $763 Avg Close Range
Q4 2017
Shares 5,941 Value ($000) $739 Avg Close Range
Q3 2017
Shares 5,841 Value ($000) $692 Avg Close Range
Q2 2017
Shares 5,727 Value ($000) $667 Avg Close Range
Q1 2017
Shares 5,514 Value ($000) $634 Avg Close Range
Q4 2016
Shares 5,747 Value ($000) $644 Avg Close Range
Q3 2016
Shares 5,838 Value ($000) $617 Avg Close Range
Q2 2016
Shares 6,408 Value ($000) $661 Avg Close Range
Q1 2016
Shares 6,408 Value ($000) $633 Avg Close Range
Q4 2015
Shares 6,408 Value ($000) $627 Avg Close Range
Q3 2015
Shares 6,558 Value ($000) $612 Avg Close Range
Q2 2015
Shares 13,045 Value ($000) $1,346 Avg Close Range
Q1 2015
Shares 13,045 Value ($000) $1,345 Avg Close Range
Q4 2014
Shares 13,024 Value ($000) $1,361 Avg Close Range