ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,269 Value ($000) $898 Avg Close Range
Q3 2025
Shares 4,368 Value ($000) $889 Avg Close Range
Q2 2025
Shares 4,342 Value ($000) $843 Avg Close Range
Q1 2025
Shares 4,275 Value ($000) $804 Avg Close Range
Q4 2024
Shares 4,354 Value ($000) $806 Avg Close Range
Q3 2024
Shares 4,423 Value ($000) $839 Avg Close Range
Q2 2024
Shares 4,719 Value ($000) $823 Avg Close Range
Q1 2024
Shares 5,498 Value ($000) $985 Avg Close Range
Q4 2023
Shares 2,531 Value ($000) $418 Avg Close Range
Q3 2023
Shares 2,528 Value ($000) $384 Avg Close Range
Q2 2023
Shares 2,528 Value ($000) $399 Avg Close Range
Q1 2023
Shares 2,535 Value ($000) $386 Avg Close Range
Q4 2022
Shares 2,541 Value ($000) $385 Avg Close Range
Q3 2022
Shares 2,421 Value ($000) $329 Avg Close Range
Q2 2022
Shares 2,421 Value ($000) $351 Avg Close Range
Q1 2022
Shares 2,426 Value ($000) $403 Avg Close Range
Q4 2021
Shares 15,998 Value ($000) $2,687 Avg Close Range
Q3 2021
Shares 2,400 Value ($000) $381 Avg Close Range
Q2 2021
Shares 2,400 Value ($000) $381 Avg Close Range
Q1 2021
Shares 2,387 Value ($000) $362 Avg Close Range
Q4 2020
Shares 2,245 Value ($000) $307 Avg Close Range
Q3 2020
Shares 2,219 Value ($000) $262 Avg Close Range
Q2 2020
Shares 1,616 Value ($000) $181 Avg Close Range
Q1 2020
Shares 1,564 Value ($000) $155 Avg Close Range
Q4 2019
Shares 1,564 Value ($000) $213 Avg Close Range
Q3 2019
Shares 1,774 Value ($000) $227 Avg Close Range
Q2 2019
Shares 1,774 Value ($000) $225 Avg Close Range
Q1 2019
Shares 1,828 Value ($000) $225 Avg Close Range
Q4 2018
Shares 1,774 Value ($000) $197 Avg Close Range
Q3 2018
Shares 1,845 Value ($000) $234 Avg Close Range
Q2 2018
Shares 1,739 Value ($000) $211 Avg Close Range
Q1 2018
Shares 1,979 Value ($000) $231 Avg Close Range
Q4 2017
Shares 1,644 Value ($000) $209 Avg Close Range