ISHARES TR

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 29,362 Value ($000) $6,231 Avg Close — Range —
Q3 2025
Shares 29,412 Value ($000) $6,016 Avg Close — Range —
Q2 2025
Shares 30,835 Value ($000) $6,056 Avg Close — Range —
Q1 2025
Shares 31,592 Value ($000) $5,731 Avg Close — Range —
Q4 2024
Shares 31,592 Value ($000) $5,892 Avg Close — Range —
Q3 2024
Shares 31,592 Value ($000) $5,999 Avg Close — Range —
Q2 2024
Shares 31,592 Value ($000) $5,477 Avg Close — Range —
Q1 2024
Shares 31,602 Value ($000) $5,597 Avg Close — Range —
Q4 2023
Shares 32,009 Value ($000) $5,260 Avg Close — Range —
Q3 2023
Shares 31,897 Value ($000) $4,843 Avg Close — Range —
Q2 2023
Shares 32,022 Value ($000) $5,073 Avg Close — Range —
Q1 2023
Shares 31,880 Value ($000) $4,854 Avg Close — Range —
Q4 2022
Shares 31,608 Value ($000) $4,792 Avg Close — Range —
Q3 2022
Shares 31,800 Value ($000) $4,388 Avg Close — Range —
Q2 2022
Shares 32,045 Value ($000) $4,646 Avg Close — Range —
Q1 2022
Shares 31,735 Value ($000) $5,267 Avg Close — Range —
Q4 2021
Shares 31,805 Value ($000) $5,341 Avg Close — Range —
Q3 2021
Shares 31,805 Value ($000) $4,978 Avg Close — Range —
Q2 2021
Shares 32,245 Value ($000) $5,115 Avg Close — Range —
Q1 2021
Shares 32,215 Value ($000) $4,882 Avg Close — Range —
Q4 2020
Shares 33,415 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 33,415 Value ($000) $3,947 Avg Close — Range —
Q2 2020
Shares 34,140 Value ($000) $3,845 Avg Close — Range —
Q1 2020
Shares 35,165 Value ($000) $3,488 Avg Close — Range —
Q4 2019
Shares 36,355 Value ($000) $4,962 Avg Close — Range —
Q3 2019
Shares 36,745 Value ($000) $4,713 Avg Close — Range —
Q2 2019
Shares 36,820 Value ($000) $4,684 Avg Close — Range —
Q1 2019
Shares 37,220 Value ($000) $4,596 Avg Close — Range —
Q4 2018
Shares 37,865 Value ($000) $4,205 Avg Close — Range —
Q2 2018
Shares 36,590 Value ($000) $4,439 Avg Close — Range —
Q1 2018
Shares 37,940 Value ($000) $4,551 Avg Close — Range —
Q4 2017
Shares 39,665 Value ($000) $4,932 Avg Close — Range —
Q3 2017
Shares 40,515 Value ($000) $4,801 Avg Close — Range —
Q2 2017
Shares 42,105 Value ($000) $4,902 Avg Close — Range —
Q1 2017
Shares 43,340 Value ($000) $4,981,500 Avg Close — Range —
Q4 2016
Shares 43,240 Value ($000) $4,844 Avg Close — Range —
Q3 2016
Shares 43,590 Value ($000) $4,604 Avg Close — Range —
Q2 2016
Shares 49,045 Value ($000) $5,063 Avg Close — Range —
Q1 2016
Shares 56,020 Value ($000) $5,535 Avg Close — Range —
Q4 2015
Shares 48,375 Value ($000) $4,734 Avg Close — Range —
Q3 2015
Shares 44,625 Value ($000) $4,163 Avg Close — Range —
Q2 2015
Shares 42,280 Value ($000) $4,361 Avg Close — Range —
Q1 2015
Shares 38,480 Value ($000) $3,967 Avg Close — Range —
Q4 2014
Shares 37,655 Value ($000) $3,931 Avg Close — Range —
Q3 2014
Shares 33,630 Value ($000) $3,366 Avg Close — Range —
Q2 2014
Shares 31,505 Value ($000) $3,191 Avg Close — Range —
Q1 2014
Shares 28,530 Value ($000) $2,753 Avg Close — Range —
Q4 2013
Shares 27,330 Value ($000) $2,574 Avg Close — Range —
Q3 2013
Shares 27,180 Value ($000) $2,343 Avg Close — Range —
Q2 2013
Shares 27,180 Value ($000) $2,277 Avg Close — Range —
Q1 2013
Shares 26,575 Value ($000) $2,157 Avg Close — Range —