ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 23,496 Value ($000) $4,942 Avg Close Range
Q3 2025
Shares 23,431 Value ($000) $4,770 Avg Close Range
Q2 2025
Shares 23,629 Value ($000) $4,590 Avg Close Range
Q1 2025
Shares 24,195 Value ($000) $4,426 Avg Close Range
Q4 2024
Shares 23,904 Value ($000) $4,649 Avg Close Range
Q3 2024
Shares 24,304 Value ($000) $4,613 Avg Close Range
Q2 2024
Shares 23,354 Value ($000) $4,075 Avg Close Range
Q1 2024
Shares 24,547 Value ($000) $4,397 Avg Close Range
Q4 2023
Shares 24,532 Value ($000) $4,054 Avg Close Range
Q3 2023
Shares 24,278 Value ($000) $3,686 Avg Close Range
Q2 2023
Shares 24,213 Value ($000) $3,822 Avg Close Range
Q1 2023
Shares 24,856 Value ($000) $3,785 Avg Close Range
Q4 2022
Shares 24,430 Value ($000) $3,705 Avg Close Range
Q3 2022
Shares 23,488 Value ($000) $3,194 Avg Close Range
Q2 2022
Shares 23,534 Value ($000) $3,412 Avg Close Range
Q1 2022
Shares 27,412 Value ($000) $4,550 Avg Close Range
Q4 2021
Shares 27,883 Value ($000) $4,682 Avg Close Range
Q3 2021
Shares 27,446 Value ($000) $4,295 Avg Close Range
Q2 2021
Shares 27,479 Value ($000) $4,359 Avg Close Range
Q1 2021
Shares 27,933 Value ($000) $4,234 Avg Close Range
Q4 2020
Shares 28,146 Value ($000) $3,849 Avg Close Range
Q3 2020
Shares 28,509 Value ($000) $3,368 Avg Close Range
Q2 2020
Shares 28,181 Value ($000) $3,174 Avg Close Range
Q1 2020
Shares 24,099 Value ($000) $2,390 Avg Close Range
Q4 2019
Shares 22,836 Value ($000) $3,117 Avg Close Range
Q3 2019
Shares 25,413 Value ($000) $3,259 Avg Close Range
Q2 2019
Shares 23,094 Value ($000) $2,938 Avg Close Range
Q1 2019
Shares 23,633 Value ($000) $2,919 Avg Close Range
Q4 2018
Shares 24,512 Value ($000) $2,722 Avg Close Range
Q3 2018
Shares 25,162 Value ($000) $3,186 Avg Close Range
Q2 2018
Shares 25,189 Value ($000) $3,057 Avg Close Range
Q1 2018
Shares 25,591 Value ($000) $3,070 Avg Close Range
Q4 2017
Shares 25,682 Value ($000) $3,193 Avg Close Range
Q3 2017
Shares 28,073 Value ($000) $3,327 Avg Close Range
Q2 2017
Shares 29,188 Value ($000) $3,399 Avg Close Range
Q1 2017
Shares 26,230 Value ($000) $3,015 Avg Close Range
Q4 2016
Shares 26,295 Value ($000) $2,946 Avg Close Range
Q3 2016
Shares 26,167 Value ($000) $2,764 Avg Close Range
Q2 2016
Shares 27,197 Value ($000) $2,808 Avg Close Range
Q1 2016
Shares 27,207 Value ($000) $2,688 Avg Close Range
Q4 2015
Shares 27,831 Value ($000) $2,724 Avg Close Range