ISHARES TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 70,978 Value ($000) $14,930 Avg Close Range
Q3 2025
Shares 39,175 Value ($000) $7,976 Avg Close Range
Q2 2025
Shares 37,974 Value ($000) $7,376 Avg Close Range
Q1 2025
Shares 36,078 Value ($000) $6,788 Avg Close Range
Q4 2024
Shares 35,804 Value ($000) $6,629 Avg Close Range
Q3 2024
Shares 35,344 Value ($000) $6,708 Avg Close Range
Q2 2024
Shares 34,310 Value ($000) $5,986 Avg Close Range
Q1 2024
Shares 33,566 Value ($000) $6,012 Avg Close Range
Q4 2023
Shares 33,073 Value ($000) $5,465 Avg Close Range
Q3 2023
Shares 32,499 Value ($000) $4,934 Avg Close Range
Q2 2023
Shares 32,095 Value ($000) $5,066 Avg Close Range
Q1 2023
Shares 32,645 Value ($000) $4,970 Avg Close Range
Q4 2022
Shares 32,132 Value ($000) $4,873 Avg Close Range
Q3 2022
Shares 32,334 Value ($000) $4,397 Avg Close Range
Q2 2022
Shares 32,261 Value ($000) $4,676 Avg Close Range
Q1 2022
Shares 42,605 Value ($000) $7,071 Avg Close Range
Q4 2021
Shares 41,674 Value ($000) $6,998 Avg Close Range
Q3 2021
Shares 39,394 Value ($000) $6,165 Avg Close Range
Q2 2021
Shares 39,519 Value ($000) $6,268 Avg Close Range
Q1 2021
Shares 38,119 Value ($000) $5,777 Avg Close Range
Q4 2020
Shares 51,522 Value ($000) $7,044 Avg Close Range
Q3 2020
Shares 50,832 Value ($000) $6,004 Avg Close Range
Q2 2020
Shares 48,676 Value ($000) $5,481 Avg Close Range
Q1 2020
Shares 49,681 Value ($000) $4,927 Avg Close Range
Q4 2019
Shares 50,470 Value ($000) $6,888 Avg Close Range
Q3 2019
Shares 33,795 Value ($000) $4,334 Avg Close Range
Q2 2019
Shares 33,131 Value ($000) $4,215 Avg Close Range
Q1 2019
Shares 32,158 Value ($000) $3,971 Avg Close Range
Q4 2018
Shares 39,481 Value ($000) $4,384 Avg Close Range
Q3 2018
Shares 36,441 Value ($000) $4,643 Avg Close Range
Q2 2018
Shares 32,345 Value ($000) $3,926 Avg Close Range
Q1 2018
Shares 31,462 Value ($000) $3,774 Avg Close Range
Q4 2017
Shares 29,358 Value ($000) $3,650 Avg Close Range