ISHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 45,222 Value ($000) $9,512 Avg Close Range
Q3 2025
Shares 62,416 Value ($000) $12,707 Avg Close Range
Q2 2025
Shares 57,347 Value ($000) $11,138 Avg Close Range
Q1 2025
Shares 48,319 Value ($000) $9,092 Avg Close Range
Q4 2024
Shares 51,504 Value ($000) $9,535 Avg Close Range
Q3 2024
Shares 43,380 Value ($000) $8,234 Avg Close Range
Q2 2024
Shares 23,872 Value ($000) $4,165 Avg Close Range
Q1 2024
Shares 25,043 Value ($000) $4,485 Avg Close Range
Q4 2023
Shares 25,109 Value ($000) $4,149 Avg Close Range
Q3 2023
Shares 27,326 Value ($000) $4,149 Avg Close Range
Q2 2023
Shares 25,153 Value ($000) $3,970 Avg Close Range
Q1 2023
Shares 19,891 Value ($000) $3 Avg Close Range
Q4 2022
Shares 33,182 Value ($000) $5 Avg Close Range
Q3 2022
Shares 33,653 Value ($000) $4,576 Avg Close Range
Q2 2022
Shares 18,551 Value ($000) $2,689 Avg Close Range
Q1 2022
Shares 18,497 Value ($000) $3,070 Avg Close Range
Q4 2021
Shares 18,138 Value ($000) $3,046 Avg Close Range
Q3 2021
Shares 19,230 Value ($000) $3,010 Avg Close Range
Q2 2021
Shares 18,616 Value ($000) $2,953 Avg Close Range
Q1 2021
Shares 11,652 Value ($000) $1,766 Avg Close Range
Q4 2020
Shares 7,919 Value ($000) $1,083 Avg Close Range
Q3 2020
Shares 7,627 Value ($000) $901 Avg Close Range
Q2 2020
Shares 7,706 Value ($000) $868 Avg Close Range
Q1 2020
Shares 5,670 Value ($000) $562 Avg Close Range
Q4 2019
Shares 7,043 Value ($000) $961 Avg Close Range
Q3 2019
Shares 6,987 Value ($000) $896 Avg Close Range
Q2 2019
Shares 6,381 Value ($000) $785 Avg Close Range
Q1 2019
Shares 5,524 Value ($000) $682 Avg Close Range
Q4 2018
Shares 4,433 Value ($000) $492 Avg Close Range
Q3 2018
Shares 1,809 Value ($000) $230 Avg Close Range
Q2 2018
Shares 2,479 Value ($000) $301 Avg Close Range
Q1 2018
Shares 1,896 Value ($000) $222 Avg Close Range
Q4 2017
Shares 1,853 Value ($000) $235 Avg Close Range