ISHARES TR

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 30,093 Value ($000) $6,330 Avg Close — Range —
Q3 2025
Shares 28,153 Value ($000) $5,732 Avg Close — Range —
Q2 2025
Shares 24,802 Value ($000) $4,817 Avg Close — Range —
Q1 2025
Shares 22,567 Value ($000) $4,246 Avg Close — Range —
Q4 2024
Shares 18,878 Value ($000) $3,495 Avg Close — Range —
Q3 2024
Shares 18,558 Value ($000) $3,522 Avg Close — Range —
Q2 2024
Shares 15,320 Value ($000) $2,673 Avg Close — Range —
Q1 2024
Shares 15,587 Value ($000) $2,792 Avg Close — Range —
Q4 2023
Shares 10,156 Value ($000) $1,678 Avg Close — Range —
Q3 2023
Shares 7,791 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 6,716 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 6,224 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 5,827 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,483 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 5,370 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 4,428 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 4,617 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 4,471 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 4,286 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 4,311 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 4,028 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 3,686 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 3,721 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 3,756 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 3,758 Value ($000) $513 Avg Close — Range —
Q3 2019
Shares 4,085 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 3,940 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 3,945 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 4,090 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 4,175 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 4,675 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 4,475 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 4,480 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 44,115 Value ($000) $4,942,284 Avg Close — Range —
Q3 2016
Shares 4,332 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 3,659 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 2,215 Value ($000) $228 Avg Close — Range —