ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 45,783 Value ($000) $9,630 Avg Close Range
Q3 2025
Shares 37,255 Value ($000) $7,585 Avg Close Range
Q2 2025
Shares 37,777 Value ($000) $7,337 Avg Close Range
Q1 2025
Shares 33,106 Value ($000) $6,229 Avg Close Range
Q4 2024
Shares 36,312 Value ($000) $6,722 Avg Close Range
Q3 2024
Shares 35,741 Value ($000) $6,784 Avg Close Range
Q2 2024
Shares 36,195 Value ($000) $6,315 Avg Close Range
Q1 2024
Shares 31,462 Value ($000) $5,635 Avg Close Range
Q4 2023
Shares 31,842 Value ($000) $5,262 Avg Close Range
Q3 2023
Shares 17,237 Value ($000) $2,617 Avg Close Range
Q2 2023
Shares 17,163 Value ($000) $2,709 Avg Close Range
Q1 2023
Shares 18,438 Value ($000) $2,807 Avg Close Range
Q4 2022
Shares 19,234 Value ($000) $2,917 Avg Close Range
Q3 2022
Shares 20,289 Value ($000) $2,759 Avg Close Range
Q2 2022
Shares 25,789 Value ($000) $3,739 Avg Close Range
Q1 2022
Shares 30,866 Value ($000) $5,123 Avg Close Range
Q4 2021
Shares 36,172 Value ($000) $6,074 Avg Close Range
Q3 2021
Shares 34,874 Value ($000) $5,784 Avg Close Range
Q2 2021
Shares 37,445 Value ($000) $5,939 Avg Close Range
Q1 2021
Shares 38,735 Value ($000) $5,870 Avg Close Range
Q4 2020
Shares 39,582 Value ($000) $5,412 Avg Close Range
Q3 2020
Shares 40,006 Value ($000) $4,726 Avg Close Range
Q2 2020
Shares 37,702 Value ($000) $4,246 Avg Close Range
Q1 2020
Shares 197,152 Value ($000) $19,554 Avg Close Range
Q4 2019
Shares 213,299 Value ($000) $29,111 Avg Close Range
Q3 2019
Shares 201,989 Value ($000) $25,907 Avg Close Range
Q2 2019
Shares 358,887 Value ($000) $45,822 Avg Close Range
Q1 2019
Shares 355,175 Value ($000) $43,874 Avg Close Range
Q4 2018
Shares 340,123 Value ($000) $37,779 Avg Close Range
Q3 2018
Shares 338,035 Value ($000) $43,089 Avg Close Range
Q2 2018
Shares 315,668 Value ($000) $38,297 Avg Close Range
Q1 2018
Shares 307,403 Value ($000) $36,961 Avg Close Range
Q4 2017
Shares 316,651 Value ($000) $39,360 Avg Close Range
Q3 2017
Shares 303,396 Value ($000) $35,951 Avg Close Range
Q2 2017
Shares 281,388 Value ($000) $32,751 Avg Close Range
Q1 2017
Shares 274,441 Value ($000) $31,547 Avg Close Range
Q4 2016
Shares 280,598 Value ($000) $31,439 Avg Close Range
Q3 2016
Shares 266,717 Value ($000) $28,171 Avg Close Range
Q2 2016
Shares 268,633 Value ($000) $27,734 Avg Close Range
Q1 2016
Shares 252,562 Value ($000) $24,955 Avg Close Range
Q4 2015
Shares 180,117 Value ($000) $17,624 Avg Close Range
Q3 2015
Shares 241,347 Value ($000) $15,810 Avg Close Range
Q2 2015
Shares 161,314 Value ($000) $16,642 Avg Close Range
Q1 2015
Shares 159,558 Value ($000) $16,447 Avg Close Range
Q4 2014
Shares 135,016 Value ($000) $14,096 Avg Close Range