ISHARES TR

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

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 56,328 Value ($000) $11,848 Avg Close Range
Q3 2025
Shares 72,831 Value ($000) $14,828 Avg Close Range
Q2 2025
Shares 75,524 Value ($000) $14,669 Avg Close Range
Q1 2025
Shares 68,390 Value ($000) $12,868 Avg Close Range
Q4 2024
Shares 60,720 Value ($000) $11,241 Avg Close Range
Q3 2024
Shares 61,026 Value ($000) $11,583 Avg Close Range
Q2 2024
Shares 61,079 Value ($000) $10,656 Avg Close Range
Q1 2024
Shares 62,579 Value ($000) $11,209 Avg Close Range
Q4 2023
Shares 62,625 Value ($000) $10,349 Avg Close Range
Q3 2023
Shares 62,625 Value ($000) $9,508 Avg Close Range
Q2 2023
Shares 63,057 Value ($000) $9,952 Avg Close Range
Q1 2023
Shares 63,057 Value ($000) $9,601 Avg Close Range
Q4 2022
Shares 65,279 Value ($000) $9,900 Avg Close Range
Q3 2022
Shares 67,193 Value ($000) $9,138 Avg Close Range
Q2 2022
Shares 66,873 Value ($000) $9,695 Avg Close Range
Q1 2022
Shares 66,873 Value ($000) $11,100 Avg Close Range
Q4 2021
Shares 67,498 Value ($000) $11,335 Avg Close Range
Q3 2021
Shares 74,985 Value ($000) $11,736 Avg Close Range
Q2 2021
Shares 74,985 Value ($000) $11,894 Avg Close Range
Q1 2021
Shares 74,985 Value ($000) $11,364 Avg Close Range
Q4 2020
Shares 74,985 Value ($000) $10,253 Avg Close Range
Q3 2020
Shares 75,450 Value ($000) $8,913 Avg Close Range
Q2 2020
Shares 82,876 Value ($000) $9,334 Avg Close Range
Q1 2020
Shares 76,486 Value ($000) $7,586 Avg Close Range
Q4 2019
Shares 77,376 Value ($000) $10,560 Avg Close Range
Q3 2019
Shares 77,284 Value ($000) $9,912 Avg Close Range
Q2 2019
Shares 75,255 Value ($000) $9,574 Avg Close Range
Q1 2019
Shares 107,727 Value ($000) $13,303 Avg Close Range
Q4 2018
Shares 109,744 Value ($000) $12,187 Avg Close Range
Q3 2018
Shares 118,117 Value ($000) $14,300 Avg Close Range
Q2 2018
Shares 95,013 Value ($000) $11,602 Avg Close Range
Q1 2018
Shares 104,288 Value ($000) $12,766 Avg Close Range
Q4 2017
Shares 124,480 Value ($000) $15,478 Avg Close Range