ISHARES TR

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

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 512,134 Value ($000) $107,722 Avg Close — Range —
Q3 2025
Shares 203,866 Value ($000) $41,505 Avg Close — Range —
Q2 2025
Shares 166,126 Value ($000) $32,267 Avg Close — Range —
Q1 2025
Shares 128,946 Value ($000) $24,262 Avg Close — Range —
Q4 2024
Shares 439,833 Value ($000) $81,426 Avg Close — Range —
Q3 2024
Shares 112,296 Value ($000) $21,314 Avg Close — Range —
Q2 2024
Shares 155,993 Value ($000) $27,216 Avg Close — Range —
Q1 2024
Shares 71,736 Value ($000) $12,849 Avg Close — Range —
Q4 2023
Shares 250,903 Value ($000) $41,462 Avg Close — Range —
Q3 2023
Shares 128,638 Value ($000) $19,530 Avg Close — Range —
Q2 2023
Shares 244,378 Value ($000) $38,570 Avg Close — Range —
Q1 2023
Shares 132,076 Value ($000) $20,110 Avg Close — Range —
Q4 2022
Shares 229,263 Value ($000) $34,768 Avg Close — Range —
Q3 2022
Shares 258,999 Value ($000) $35,221 Avg Close — Range —
Q2 2022
Shares 149,697 Value ($000) $21,702 Avg Close — Range —
Q1 2022
Shares 72,252 Value ($000) $11,992 Avg Close — Range —
Q4 2021
Shares 420,226 Value ($000) $70,569 Avg Close — Range —
Q3 2021
Shares 62,793 Value ($000) $9,828 Avg Close — Range —
Q2 2021
Shares 27,169 Value ($000) $4,310 Avg Close — Range —
Q1 2021
Shares 34,770 Value ($000) $5,269 Avg Close — Range —
Q4 2020
Shares 79,991 Value ($000) $10,937 Avg Close — Range —
Q3 2020
Shares 175,872 Value ($000) $20,776 Avg Close — Range —
Q2 2020
Shares 58,019 Value ($000) $6,534 Avg Close — Range —
Q1 2020
Shares 147,985 Value ($000) $14,677 Avg Close — Range —
Q4 2019
Shares 175,861 Value ($000) $24,002 Avg Close — Range —
Q3 2019
Shares 154,919 Value ($000) $19,870 Avg Close — Range —
Q2 2019
Shares 124,504 Value ($000) $15,839 Avg Close — Range —
Q1 2019
Shares 63,792 Value ($000) $7,878 Avg Close — Range —
Q4 2018
Shares 750,339 Value ($000) $83,325 Avg Close — Range —
Q3 2018
Shares 114,683 Value ($000) $14,521 Avg Close — Range —
Q2 2018
Shares 77,543 Value ($000) $9,412 Avg Close — Range —
Q1 2018
Shares 80,910 Value ($000) $9,706 Avg Close — Range —
Q4 2017
Shares 170,773 Value ($000) $21,234 Avg Close — Range —
Q3 2017
Shares 68,380 Value ($000) $8,104 Avg Close — Range —
Q2 2017
Shares 28,256 Value ($000) $3,290 Avg Close — Range —
Q1 2017
Shares 29,798 Value ($000) $3,425 Avg Close — Range —
Q4 2016
Shares 218,987 Value ($000) $24,533 Avg Close — Range —