ISHARES TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 58,462 Value ($000) $12,297 Avg Close Range
Q3 2025
Shares 59,464 Value ($000) $12,106 Avg Close Range
Q2 2025
Shares 58,970 Value ($000) $11,454 Avg Close Range
Q1 2025
Shares 60,634 Value ($000) $11,409 Avg Close Range
Q4 2024
Shares 62,966 Value ($000) $11,657 Avg Close Range
Q3 2024
Shares 56,920 Value ($000) $10,803 Avg Close Range
Q2 2024
Shares 16,894 Value ($000) $2,948 Avg Close Range
Q1 2024
Shares 17,947 Value ($000) $3,214 Avg Close Range
Q4 2023
Shares 2,087 Value ($000) $345 Avg Close Range
Q3 2023
Shares 2,570 Value ($000) $390 Avg Close Range
Q2 2023
Shares 3,090 Value ($000) $488 Avg Close Range
Q1 2023
Shares 3,436 Value ($000) $523 Avg Close Range
Q4 2022
Shares 4,131 Value ($000) $626 Avg Close Range
Q3 2022
Shares 4,382 Value ($000) $596 Avg Close Range
Q2 2022
Shares 3,684 Value ($000) $534 Avg Close Range
Q1 2022
Shares 3,354 Value ($000) $557 Avg Close Range
Q4 2021
Shares 3,460 Value ($000) $581 Avg Close Range
Q3 2021
Shares 3,422 Value ($000) $536 Avg Close Range
Q2 2021
Shares 3,588 Value ($000) $569 Avg Close Range
Q1 2021
Shares 3,089 Value ($000) $468 Avg Close Range
Q4 2020
Shares 192 Value ($000) $26 Avg Close Range
Q3 2020
Shares 370 Value ($000) $43 Avg Close Range
Q2 2020
Shares 1,397 Value ($000) $157 Avg Close Range
Q1 2020
Shares 1,896 Value ($000) $188 Avg Close Range
Q4 2019
Shares 1,896 Value ($000) $258 Avg Close Range
Q3 2019
Shares 1,807 Value ($000) $231 Avg Close Range
Q2 2019
Shares 1,807 Value ($000) $229 Avg Close Range
Q1 2019
Shares 1,807 Value ($000) $223 Avg Close Range