ISHARES TR

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

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 362,323 Value ($000) $76,211 Avg Close Range
Q3 2025
Shares 365,039 Value ($000) $74,318 Avg Close Range
Q2 2025
Shares 366,772 Value ($000) $71,238 Avg Close Range
Q1 2025
Shares 384,195 Value ($000) $72,290 Avg Close Range
Q4 2024
Shares 379,988 Value ($000) $70,347 Avg Close Range
Q3 2024
Shares 375,840 Value ($000) $71,334 Avg Close Range
Q2 2024
Shares 376,623 Value ($000) $65,709 Avg Close Range
Q1 2024
Shares 377,065 Value ($000) $67,536 Avg Close Range
Q4 2023
Shares 380,795 Value ($000) $62,926 Avg Close Range
Q3 2023
Shares 369,423 Value ($000) $56,086 Avg Close Range
Q2 2023
Shares 358,566 Value ($000) $56,592 Avg Close Range
Q1 2023
Shares 370,582 Value ($000) $56,425 Avg Close Range
Q4 2022
Shares 354,851 Value ($000) $53,813 Avg Close Range
Q3 2022
Shares 338,823 Value ($000) $46,077 Avg Close Range
Q2 2022
Shares 319,852 Value ($000) $46,369 Avg Close Range
Q1 2022
Shares 331,251 Value ($000) $54,981 Avg Close Range
Q4 2021
Shares 322,467 Value ($000) $54,152 Avg Close Range
Q3 2021
Shares 263,083 Value ($000) $41,175 Avg Close Range
Q2 2021
Shares 247,004 Value ($000) $39,180 Avg Close Range
Q1 2021
Shares 233,111 Value ($000) $35,328 Avg Close Range
Q4 2020
Shares 124,785 Value ($000) $17,062 Avg Close Range
Q3 2020
Shares 109,829 Value ($000) $12,974 Avg Close Range
Q2 2020
Shares 105,026 Value ($000) $11,828 Avg Close Range
Q1 2020
Shares 108,727 Value ($000) $10,784 Avg Close Range
Q4 2019
Shares 104,633 Value ($000) $14,280 Avg Close Range
Q3 2019
Shares 105,853 Value ($000) $13,577 Avg Close Range
Q2 2019
Shares 106,569 Value ($000) $13,558 Avg Close Range
Q1 2019
Shares 106,749 Value ($000) $13,182 Avg Close Range
Q4 2018
Shares 120,404 Value ($000) $13,371 Avg Close Range
Q3 2018
Shares 121,645 Value ($000) $15,403 Avg Close Range
Q2 2018
Shares 124,907 Value ($000) $15,161 Avg Close Range
Q1 2018
Shares 126,573 Value ($000) $15,184 Avg Close Range
Q4 2017
Shares 128,956 Value ($000) $16,034 Avg Close Range
Q3 2017
Shares 129,548 Value ($000) $15,353 Avg Close Range
Q2 2017
Shares 129,621 Value ($000) $15,092 Avg Close Range
Q1 2017
Shares 129,720 Value ($000) $14,910 Avg Close Range
Q4 2016
Shares 127,879 Value ($000) $14,326 Avg Close Range
Q3 2016
Shares 123,389 Value ($000) $13,032 Avg Close Range
Q2 2016
Shares 119,716 Value ($000) $12,358 Avg Close Range
Q1 2016
Shares 122,458 Value ($000) $12,100 Avg Close Range
Q4 2015
Shares 129,003 Value ($000) $12,624 Avg Close Range
Q3 2015
Shares 112,727 Value ($000) $10,515 Avg Close Range
Q2 2015
Shares 109,483 Value ($000) $11,293 Avg Close Range
Q1 2015
Shares 108,837 Value ($000) $11,219 Avg Close Range
Q4 2014
Shares 108,731 Value ($000) $11,352 Avg Close Range