ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 1,574 Value ($000) $331 Avg Close Range
Q3 2025
Shares 1,600 Value ($000) $326 Avg Close Range
Q2 2025
Shares 1,461 Value ($000) $284 Avg Close Range
Q1 2025
Shares 1,461 Value ($000) $275 Avg Close Range
Q4 2024
Shares 1,461 Value ($000) $270 Avg Close Range
Q3 2024
Shares 1,473 Value ($000) $280 Avg Close Range
Q2 2024
Shares 1,953 Value ($000) $341 Avg Close Range
Q1 2024
Shares 2,051 Value ($000) $367 Avg Close Range
Q4 2023
Shares 2,033 Value ($000) $336 Avg Close Range
Q3 2023
Shares 2,033 Value ($000) $309 Avg Close Range
Q2 2023
Shares 2,033 Value ($000) $321 Avg Close Range
Q1 2023
Shares 6,633 Value ($000) $1,010 Avg Close Range
Q4 2022
Shares 9,722 Value ($000) $1,474 Avg Close Range
Q3 2022
Shares 6,863 Value ($000) $933 Avg Close Range
Q2 2022
Shares 6,863 Value ($000) $995 Avg Close Range
Q1 2022
Shares 6,863 Value ($000) $1,139 Avg Close Range
Q4 2021
Shares 7,425 Value ($000) $1,247 Avg Close Range
Q3 2021
Shares 7,174 Value ($000) $1,123 Avg Close Range
Q2 2021
Shares 6,982 Value ($000) $1,108 Avg Close Range
Q1 2021
Shares 6,982 Value ($000) $1,058 Avg Close Range
Q4 2020
Shares 7,204 Value ($000) $985 Avg Close Range
Q3 2020
Shares 7,213 Value ($000) $852 Avg Close Range
Q2 2020
Shares 7,213 Value ($000) $812 Avg Close Range
Q1 2020
Shares 8,567 Value ($000) $850 Avg Close Range
Q4 2019
Shares 9,022 Value ($000) $1,231 Avg Close Range
Q3 2019
Shares 6,357 Value ($000) $815 Avg Close Range
Q2 2019
Shares 6,173 Value ($000) $785 Avg Close Range
Q1 2019
Shares 6,173 Value ($000) $762 Avg Close Range
Q4 2018
Shares 34,888 Value ($000) $3,874 Avg Close Range
Q3 2018
Shares 1,751 Value ($000) $222 Avg Close Range
Q4 2017
Shares 2,514 Value ($000) $313 Avg Close Range
Q3 2017
Shares 3,051 Value ($000) $362 Avg Close Range
Q4 2016
Shares 5,494 Value ($000) $620 Avg Close Range