ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 15,856 Value ($000) $3,335 Avg Close Range
Q3 2025
Shares 14,173 Value ($000) $2,941 Avg Close Range
Q2 2025
Shares 14,244 Value ($000) $2,767 Avg Close Range
Q1 2025
Shares 14,907 Value ($000) $2,805 Avg Close Range
Q4 2024
Shares 14,605 Value ($000) $2,704 Avg Close Range
Q3 2024
Shares 14,725 Value ($000) $2,795 Avg Close Range
Q2 2024
Shares 15,179 Value ($000) $2,648 Avg Close Range
Q1 2024
Shares 15,009 Value ($000) $2,688 Avg Close Range
Q4 2023
Shares 15,066 Value ($000) $2,490 Avg Close Range
Q3 2023
Shares 14,673 Value ($000) $2,228 Avg Close Range
Q2 2023
Shares 12,348 Value ($000) $1,949 Avg Close Range
Q1 2023
Shares 12,262 Value ($000) $1,867 Avg Close Range
Q4 2022
Shares 11,880 Value ($000) $1,802 Avg Close Range
Q3 2022
Shares 11,960 Value ($000) $1,627 Avg Close Range
Q2 2022
Shares 10,968 Value ($000) $1,590 Avg Close Range
Q1 2022
Shares 10,913 Value ($000) $1,811 Avg Close Range
Q4 2021
Shares 5,135 Value ($000) $862 Avg Close Range
Q3 2021
Shares 5,020 Value ($000) $786 Avg Close Range
Q2 2021
Shares 4,732 Value ($000) $751 Avg Close Range
Q1 2021
Shares 4,726 Value ($000) $716 Avg Close Range
Q4 2020
Shares 3,361 Value ($000) $460 Avg Close Range
Q3 2020
Shares 2,419 Value ($000) $286 Avg Close Range
Q2 2020
Shares 2,072 Value ($000) $233 Avg Close Range
Q1 2020
Shares 2,129 Value ($000) $211 Avg Close Range
Q4 2019
Shares 2,703 Value ($000) $369 Avg Close Range
Q3 2019
Shares 2,696 Value ($000) $346 Avg Close Range
Q2 2019
Shares 1,904 Value ($000) $242 Avg Close Range
Q1 2019
Shares 1,807 Value ($000) $223 Avg Close Range
Q4 2018
Shares 95,125 Value ($000) $10,564 Avg Close Range
Q4 2017
Shares 43,259 Value ($000) $5,379 Avg Close Range