ISHARES TR

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

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 10,467 Value ($000) $2,202 Avg Close Range
Q3 2025
Shares 6,274 Value ($000) $1,277 Avg Close Range
Q2 2025
Shares 6,274 Value ($000) $1,219 Avg Close Range
Q1 2025
Shares 6,274 Value ($000) $1,181 Avg Close Range
Q4 2024
Shares 14,284 Value ($000) $2,644 Avg Close Range
Q3 2024
Shares 3,556 Value ($000) $675 Avg Close Range
Q2 2024
Shares 3,556 Value ($000) $633 Avg Close Range
Q1 2024
Shares 3,556 Value ($000) $637 Avg Close Range
Q4 2023
Shares 8,367 Value ($000) $1,383 Avg Close Range
Q3 2023
Shares 3,556 Value ($000) $540 Avg Close Range
Q2 2023
Shares 3,556 Value ($000) $561 Avg Close Range
Q1 2023
Shares 3,556 Value ($000) $541 Avg Close Range
Q4 2022
Shares 10,786 Value ($000) $1,636 Avg Close Range
Q3 2022
Shares 3,556 Value ($000) $484 Avg Close Range
Q2 2022
Shares 3,376 Value ($000) $489 Avg Close Range
Q1 2022
Shares 3,376 Value ($000) $560 Avg Close Range
Q4 2021
Shares 5,951 Value ($000) $999 Avg Close Range
Q3 2021
Shares 3,376 Value ($000) $528 Avg Close Range
Q2 2021
Shares 3,376 Value ($000) $536 Avg Close Range
Q1 2021
Shares 2,416 Value ($000) $366 Avg Close Range
Q4 2020
Shares 3,198 Value ($000) $437 Avg Close Range
Q3 2020
Shares 2,549 Value ($000) $301 Avg Close Range
Q2 2020
Shares 2,549 Value ($000) $287 Avg Close Range
Q1 2020
Shares 3,269 Value ($000) $324 Avg Close Range
Q4 2019
Shares 5,563 Value ($000) $759 Avg Close Range
Q3 2019
Shares 3,136 Value ($000) $402 Avg Close Range
Q1 2019
Shares 1,044 Value ($000) $129 Avg Close Range
Q4 2018
Shares 36,091 Value ($000) $4,008 Avg Close Range
Q3 2018
Shares 2,164 Value ($000) $276 Avg Close Range
Q2 2018
Shares 2,664 Value ($000) $323 Avg Close Range
Q1 2018
Shares 1,044 Value ($000) $125 Avg Close Range
Q4 2017
Shares 653 Value ($000) $81 Avg Close Range