ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 138,576 Value ($000) $29,148 Avg Close — Range —
Q3 2025
Shares 190,811 Value ($000) $38,847 Avg Close — Range —
Q2 2025
Shares 195,436 Value ($000) $37,959 Avg Close — Range —
Q1 2025
Shares 189,828 Value ($000) $35,718 Avg Close — Range —
Q4 2024
Shares 190,064 Value ($000) $35,187 Avg Close — Range —
Q3 2024
Shares 190,904 Value ($000) $36,234 Avg Close — Range —
Q2 2024
Shares 195,494 Value ($000) $34,108 Avg Close — Range —
Q1 2024
Shares 200,835 Value ($000) $35,971 Avg Close — Range —
Q4 2023
Shares 201,323 Value ($000) $33,269 Avg Close — Range —
Q3 2023
Shares 218,665 Value ($000) $33,198 Avg Close — Range —
Q2 2023
Shares 228,681 Value ($000) $36,093 Avg Close — Range —
Q1 2023
Shares 224,181 Value ($000) $34,134 Avg Close — Range —
Q4 2022
Shares 233,264 Value ($000) $35,375 Avg Close — Range —
Q3 2022
Shares 29,364 Value ($000) $3,993 Avg Close — Range —
Q2 2022
Shares 26,142 Value ($000) $4,031 Avg Close — Range —
Q1 2022
Shares 8,471 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 8,676 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 50,277 Value ($000) $7,868 Avg Close — Range —
Q2 2021
Shares 50,180 Value ($000) $7,959 Avg Close — Range —
Q1 2021
Shares 42,504 Value ($000) $6,441 Avg Close — Range —
Q4 2020
Shares 42,790 Value ($000) $5,851 Avg Close — Range —
Q3 2020
Shares 44,589 Value ($000) $5,267 Avg Close — Range —
Q2 2020
Shares 91,764 Value ($000) $10,335 Avg Close — Range —
Q1 2020
Shares 110,055 Value ($000) $10,915 Avg Close — Range —
Q4 2019
Shares 175,014 Value ($000) $23,886 Avg Close — Range —
Q3 2019
Shares 196,178 Value ($000) $25,162 Avg Close — Range —
Q2 2019
Shares 185,249 Value ($000) $23,567,404 Avg Close — Range —
Q1 2019
Shares 275,754 Value ($000) $34,053 Avg Close — Range —
Q4 2018
Shares 224,741 Value ($000) $24,957 Avg Close — Range —
Q3 2018
Shares 206,366 Value ($000) $26,130 Avg Close — Range —
Q2 2018
Shares 211,886 Value ($000) $25,718 Avg Close — Range —
Q1 2018
Shares 209,097 Value ($000) $25,083 Avg Close — Range —
Q4 2017
Shares 158,054 Value ($000) $20,395 Avg Close — Range —
Q3 2017
Shares 182,829 Value ($000) $21,667 Avg Close — Range —
Q2 2017
Shares 66,495 Value ($000) $7,742 Avg Close — Range —
Q1 2017
Shares 31,140 Value ($000) $3,579 Avg Close — Range —
Q4 2016
Shares 15,610 Value ($000) $1,749 Avg Close — Range —