ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 126,357 Value ($000) $26,578 Avg Close Range
Q3 2025
Shares 111,457 Value ($000) $22,692 Avg Close Range
Q2 2025
Shares 108,000 Value ($000) $20,977 Avg Close Range
Q1 2025
Shares 120,388 Value ($000) $22,652 Avg Close Range
Q4 2024
Shares 135,498 Value ($000) $25,085 Avg Close Range
Q3 2024
Shares 109,130 Value ($000) $20,713 Avg Close Range
Q2 2024
Shares 98,818 Value ($000) $17,241 Avg Close Range
Q1 2024
Shares 82,192 Value ($000) $14,721 Avg Close Range
Q4 2023
Shares 81,568 Value ($000) $13,462 Avg Close Range
Q3 2023
Shares 149,157 Value ($000) $22,645 Avg Close Range
Q2 2023
Shares 131,492 Value ($000) $20,753 Avg Close Range
Q1 2023
Shares 133,917 Value ($000) $20,347 Avg Close Range
Q4 2022
Shares 157,352 Value ($000) $22,646 Avg Close Range
Q3 2022
Shares 189,336 Value ($000) $25,748 Avg Close Range
Q2 2022
Shares 220,909 Value ($000) $32,025 Avg Close Range
Q1 2022
Shares 190,026 Value ($000) $31,541 Avg Close Range
Q4 2021
Shares 150,218 Value ($000) $25,226 Avg Close Range
Q3 2021
Shares 105,326 Value ($000) $16,484 Avg Close Range
Q2 2021
Shares 52,653 Value ($000) $8,351 Avg Close Range
Q1 2021
Shares 44,802 Value ($000) $6,789 Avg Close Range
Q4 2020
Shares 40,251 Value ($000) $5,504 Avg Close Range
Q3 2020
Shares 6,337 Value ($000) $748 Avg Close Range
Q2 2020
Shares 6,332 Value ($000) $713 Avg Close Range
Q1 2020
Shares 6,363 Value ($000) $631 Avg Close Range
Q4 2019
Shares 6,106 Value ($000) $833 Avg Close Range
Q3 2019
Shares 6,174 Value ($000) $791 Avg Close Range
Q2 2019
Shares 2,579 Value ($000) $328 Avg Close Range
Q1 2019
Shares 3,373 Value ($000) $417 Avg Close Range
Q4 2018
Shares 5,837 Value ($000) $648 Avg Close Range
Q3 2018
Shares 6,057 Value ($000) $767 Avg Close Range
Q2 2018
Shares 5,364 Value ($000) $651 Avg Close Range
Q1 2018
Shares 4,438 Value ($000) $521 Avg Close Range
Q4 2017
Shares 3,923 Value ($000) $496 Avg Close Range
Q3 2017
Shares 4,222 Value ($000) $505 Avg Close Range
Q2 2017
Shares 663 Value ($000) $76,575 Avg Close Range
Q3 2016
Shares 2,316 Value ($000) $244 Avg Close Range