ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 5,169 Value ($000) $1,087 Avg Close Range
Q3 2025
Shares 5,169 Value ($000) $1,052 Avg Close Range
Q2 2025
Shares 5,044 Value ($000) $980 Avg Close Range
Q1 2025
Shares 11,038 Value ($000) $2,077 Avg Close Range
Q4 2024
Shares 10,379 Value ($000) $1,921 Avg Close Range
Q3 2024
Shares 10,374 Value ($000) $1,969 Avg Close Range
Q2 2024
Shares 10,784 Value ($000) $1,882 Avg Close Range
Q1 2024
Shares 11,242 Value ($000) $2,013 Avg Close Range
Q4 2023
Shares 10,776 Value ($000) $1,781 Avg Close Range
Q3 2023
Shares 10,766 Value ($000) $1,635 Avg Close Range
Q2 2023
Shares 10,766 Value ($000) $1,699 Avg Close Range
Q1 2023
Shares 10,170 Value ($000) $1,548 Avg Close Range
Q4 2022
Shares 10,154 Value ($000) $1,540 Avg Close Range
Q3 2022
Shares 9,934 Value ($000) $1,351 Avg Close Range
Q2 2022
Shares 9,934 Value ($000) $1,440 Avg Close Range
Q1 2022
Shares 9,283 Value ($000) $1,541 Avg Close Range
Q4 2021
Shares 9,279 Value ($000) $1,558 Avg Close Range
Q3 2021
Shares 9,969 Value ($000) $1,560 Avg Close Range
Q2 2021
Shares 10,094 Value ($000) $1,601 Avg Close Range
Q1 2021
Shares 10,119 Value ($000) $1,534 Avg Close Range
Q4 2020
Shares 3,304 Value ($000) $452 Avg Close Range
Q3 2020
Shares 2,150 Value ($000) $254 Avg Close Range
Q2 2020
Shares 2,575 Value ($000) $290 Avg Close Range
Q1 2020
Shares 2,558 Value ($000) $254 Avg Close Range
Q4 2019
Shares 2,128 Value ($000) $290 Avg Close Range
Q3 2019
Shares 2,128 Value ($000) $273 Avg Close Range
Q2 2019
Shares 1,431 Value ($000) $182 Avg Close Range
Q1 2019
Shares 1,431 Value ($000) $177 Avg Close Range
Q4 2018
Shares 1,684 Value ($000) $187 Avg Close Range