ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 48,117 Value ($000) $10,188 Avg Close — Range —
Q3 2025
Shares 47,292 Value ($000) $9,638 Avg Close — Range —
Q2 2025
Shares 45,530 Value ($000) $8,851 Avg Close — Range —
Q1 2025
Shares 44,911 Value ($000) $8,451 Avg Close — Range —
Q4 2024
Shares 49,002 Value ($000) $9,072 Avg Close — Range —
Q3 2024
Shares 47,572 Value ($000) $9,029 Avg Close — Range —
Q1 2024
Shares 44,254 Value ($000) $7,890 Avg Close — Range —
Q4 2023
Shares 44,398 Value ($000) $7,337 Avg Close — Range —
Q3 2023
Shares 8,679 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 47,506 Value ($000) $7,498 Avg Close — Range —
Q1 2023
Shares 49,025 Value ($000) $7,465 Avg Close — Range —
Q4 2022
Shares 61,015 Value ($000) $9,253 Avg Close — Range —
Q3 2022
Shares 61,052 Value ($000) $8,303 Avg Close — Range —
Q2 2022
Shares 67,261 Value ($000) $9,785 Avg Close — Range —
Q1 2022
Shares 67,479 Value ($000) $11,200 Avg Close — Range —
Q4 2021
Shares 61,781 Value ($000) $10,375 Avg Close — Range —
Q3 2021
Shares 62,932 Value ($000) $9,850 Avg Close — Range —
Q2 2021
Shares 66,245 Value ($000) $10,508 Avg Close — Range —
Q1 2021
Shares 66,972 Value ($000) $10,150 Avg Close — Range —
Q4 2020
Shares 52,033 Value ($000) $7,114 Avg Close — Range —
Q3 2020
Shares 51,646 Value ($000) $6,101 Avg Close — Range —
Q2 2020
Shares 69,266 Value ($000) $7,801 Avg Close — Range —
Q1 2020
Shares 75,642 Value ($000) $7,502 Avg Close — Range —
Q4 2019
Shares 75,917 Value ($000) $10,361 Avg Close — Range —
Q3 2019
Shares 72,192 Value ($000) $9,259 Avg Close — Range —
Q2 2019
Shares 69,117 Value ($000) $8,793 Avg Close — Range —
Q1 2019
Shares 70,642 Value ($000) $8,724 Avg Close — Range —
Q4 2018
Shares 55,933 Value ($000) $6,211 Avg Close — Range —
Q3 2018
Shares 59,191 Value ($000) $7,495 Avg Close — Range —
Q2 2018
Shares 53,645 Value ($000) $6,511 Avg Close — Range —
Q1 2018
Shares 50,448 Value ($000) $6,052 Avg Close — Range —
Q4 2017
Shares 56,766 Value ($000) $7,058 Avg Close — Range —
Q3 2017
Shares 57,068 Value ($000) $6,763 Avg Close — Range —
Q2 2017
Shares 56,207 Value ($000) $6,544 Avg Close — Range —
Q1 2017
Shares 56,597 Value ($000) $6,505 Avg Close — Range —
Q4 2016
Shares 51,471 Value ($000) $5,766 Avg Close — Range —
Q3 2016
Shares 50,748 Value ($000) $5,360 Avg Close — Range —
Q2 2016
Shares 53,317 Value ($000) $5,504 Avg Close — Range —
Q1 2016
Shares 53,918 Value ($000) $5,321 Avg Close — Range —
Q4 2015
Shares 46,473 Value ($000) $4,548 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $2,877 Avg Close — Range —
Q1 2015
Shares 27,499 Value ($000) $2,835 Avg Close — Range —
Q4 2014
Shares 47,133 Value ($000) $4,921 Avg Close — Range —
Q3 2014
Shares 51,671 Value ($000) $5,172 Avg Close — Range —
Q2 2014
Shares 51,451 Value ($000) $5,210 Avg Close — Range —
Q1 2014
Shares 53,995 Value ($000) $5,210 Avg Close — Range —
Q4 2013
Shares 29,132 Value ($000) $2,743 Avg Close — Range —
Q3 2013
Shares 34,704 Value ($000) $2,991 Avg Close — Range —
Q2 2013
Shares 35,702 Value ($000) $2,991 Avg Close — Range —
Q1 2013
Shares 36,854 Value ($000) $2,991 Avg Close — Range —
Q4 2012
Shares 33,472 Value ($000) $2,437 Avg Close — Range —
Q3 2012
Shares 33,768 Value ($000) $2,437 Avg Close — Range —
Q2 2012
Shares 33,201 Value ($000) $2,265 Avg Close — Range —