ISHARES TR

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 16,421 Value ($000) $3,454 Avg Close — Range —
Q3 2025
Shares 16,196 Value ($000) $3,297 Avg Close — Range —
Q2 2025
Shares 15,741 Value ($000) $3,057 Avg Close — Range —
Q1 2025
Shares 15,993 Value ($000) $3,009 Avg Close — Range —
Q4 2024
Shares 16,098 Value ($000) $2,980 Avg Close — Range —
Q3 2024
Shares 15,651 Value ($000) $2,971 Avg Close — Range —
Q2 2024
Shares 12,457 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 12,457 Value ($000) $2,231 Avg Close — Range —
Q4 2023
Shares 12,457 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 14,918 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 12,362 Value ($000) $1,951 Avg Close — Range —
Q1 2023
Shares 12,533 Value ($000) $1,908 Avg Close — Range —
Q4 2022
Shares 12,195 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,095 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 13,095 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 13,193 Value ($000) $2,190 Avg Close — Range —
Q4 2021
Shares 13,193 Value ($000) $2,216 Avg Close — Range —
Q3 2021
Shares 12,350 Value ($000) $1,933 Avg Close — Range —
Q2 2021
Shares 11,623 Value ($000) $1,844 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $1,606 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $1,449 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $1,194 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $1,051 Avg Close — Range —
Q4 2019
Shares 10,087 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 10,087 Value ($000) $1,294 Avg Close — Range —
Q2 2019
Shares 10,087 Value ($000) $1,283 Avg Close — Range —
Q1 2019
Shares 10,087 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 10,087 Value ($000) $1,120 Avg Close — Range —
Q3 2018
Shares 12,187 Value ($000) $1,543 Avg Close — Range —
Q2 2018
Shares 11,487 Value ($000) $1,394 Avg Close — Range —
Q1 2018
Shares 11,087 Value ($000) $1,330 Avg Close — Range —
Q4 2017
Shares 11,087 Value ($000) $1,379 Avg Close — Range —
Q3 2017
Shares 10,087 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 129 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 129 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 129 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 129 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $13 Avg Close — Range —