ISHARES TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 2,840 Value ($000) $597 Avg Close Range
Q3 2025
Shares 3,310 Value ($000) $674 Avg Close Range
Q1 2025
Shares 6,722 Value ($000) $1,265 Avg Close Range
Q4 2024
Shares 9,400 Value ($000) $1,740 Avg Close Range
Q3 2024
Shares 10,807 Value ($000) $2,051 Avg Close Range
Q2 2024
Shares 11,006 Value ($000) $1,920 Avg Close Range
Q1 2024
Shares 6,447 Value ($000) $1,155 Avg Close Range
Q4 2023
Shares 5,599 Value ($000) $925 Avg Close Range
Q3 2023
Shares 4,163 Value ($000) $632 Avg Close Range
Q2 2023
Shares 2,448 Value ($000) $386 Avg Close Range
Q1 2023
Shares 2,812 Value ($000) $428 Avg Close Range
Q4 2022
Shares 2,417 Value ($000) $367 Avg Close Range
Q3 2022
Shares 2,482 Value ($000) $338 Avg Close Range
Q4 2021
Shares 2,152 Value ($000) $361 Avg Close Range
Q3 2021
Shares 1,881 Value ($000) $294 Avg Close Range
Q2 2021
Shares 1,852 Value ($000) $294 Avg Close Range
Q1 2021
Shares 1,548 Value ($000) $235 Avg Close Range
Q4 2020
Shares 1,486 Value ($000) $203 Avg Close Range
Q4 2019
Shares 1,733 Value ($000) $236 Avg Close Range
Q3 2019
Shares 1,932 Value ($000) $241 Avg Close Range
Q2 2019
Shares 1,799 Value ($000) $234 Avg Close Range
Q1 2019
Shares 1,574 Value ($000) $201 Avg Close Range