ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 1,557 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 1,531 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 1,531 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 1,532 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,577 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 1,577 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,582 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 1,611 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 1,611 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 1,476 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 1,476 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 1,476 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 298 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 322 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 322 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 122 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 102 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 239 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 232 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 232 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 232 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 232 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 232 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 232 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 402 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 228 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 228 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 233 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 233 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 233 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 233 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 233 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 133 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 133 Value ($000) $14 Avg Close — Range —