ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 38,223 Value ($000) $8,040 Avg Close Range
Q3 2025
Shares 34,913 Value ($000) $7,108 Avg Close Range
Q2 2025
Shares 38,057 Value ($000) $7,392 Avg Close Range
Q1 2025
Shares 35,786 Value ($000) $6,733 Avg Close Range
Q4 2024
Shares 38,563 Value ($000) $7,139 Avg Close Range
Q3 2024
Shares 38,218 Value ($000) $7,254 Avg Close Range
Q2 2024
Shares 36,443 Value ($000) $6,358 Avg Close Range
Q1 2024
Shares 35,718 Value ($000) $6,397 Avg Close Range
Q4 2023
Shares 35,733 Value ($000) $5,905 Avg Close Range
Q3 2023
Shares 45,820 Value ($000) $6,956 Avg Close Range
Q2 2023
Shares 46,012 Value ($000) $7,262 Avg Close Range
Q1 2023
Shares 46,188 Value ($000) $7,033 Avg Close Range
Q4 2022
Shares 41,203 Value ($000) $6,248 Avg Close Range
Q3 2022
Shares 21,317 Value ($000) $2,899 Avg Close Range
Q2 2022
Shares 20,807 Value ($000) $3,016 Avg Close Range
Q1 2022
Shares 20,165 Value ($000) $3,347 Avg Close Range
Q4 2021
Shares 20,911 Value ($000) $3,512 Avg Close Range
Q3 2021
Shares 20,186 Value ($000) $3,160 Avg Close Range
Q2 2021
Shares 20,203 Value ($000) $3,204 Avg Close Range
Q1 2021
Shares 21,804 Value ($000) $3,304 Avg Close Range
Q4 2020
Shares 21,106 Value ($000) $2,939 Avg Close Range
Q3 2020
Shares 21,717 Value ($000) $2,574 Avg Close Range
Q2 2020
Shares 22,991 Value ($000) $2,668 Avg Close Range
Q1 2020
Shares 24,041 Value ($000) $2,446 Avg Close Range
Q4 2019
Shares 23,150 Value ($000) $3,160 Avg Close Range
Q3 2019
Shares 23,138 Value ($000) $2,968 Avg Close Range
Q2 2019
Shares 23,139 Value ($000) $2,944 Avg Close Range
Q1 2019
Shares 23,355 Value ($000) $2,919 Avg Close Range
Q4 2018
Shares 18,191 Value ($000) $2,020 Avg Close Range
Q3 2018
Shares 18,398 Value ($000) $2,330 Avg Close Range
Q2 2018
Shares 18,635 Value ($000) $2,262 Avg Close Range
Q1 2018
Shares 18,761 Value ($000) $2,251 Avg Close Range
Q4 2017
Shares 26,611 Value ($000) $2,309 Avg Close Range
Q3 2017
Shares 1,169 Value ($000) $138 Avg Close Range
Q2 2017
Shares 12,008 Value ($000) $1,398 Avg Close Range