ISHARES TR

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 14,660 Value ($000) $3,175 Avg Close Range
Q3 2025
Shares 14,660 Value ($000) $2,985 Avg Close Range
Q2 2025
Shares 14,660 Value ($000) $2,847 Avg Close Range
Q1 2025
Shares 14,681 Value ($000) $2,762 Avg Close Range
Q4 2024
Shares 14,654 Value ($000) $2,713 Avg Close Range
Q3 2024
Shares 14,680 Value ($000) $2,786 Avg Close Range
Q2 2024
Shares 14,993 Value ($000) $2,616 Avg Close Range
Q1 2024
Shares 15,015 Value ($000) $2,689 Avg Close Range
Q4 2023
Shares 15,026 Value ($000) $2,483 Avg Close Range
Q3 2023
Shares 14,726 Value ($000) $2,236 Avg Close Range
Q2 2023
Shares 14,797 Value ($000) $2,335 Avg Close Range
Q1 2023
Shares 14,549 Value ($000) $2,215 Avg Close Range
Q4 2022
Shares 14,549 Value ($000) $2,206 Avg Close Range
Q3 2022
Shares 14,549 Value ($000) $1,979 Avg Close Range
Q2 2022
Shares 14,534 Value ($000) $2,107 Avg Close Range
Q1 2022
Shares 14,534 Value ($000) $2,412 Avg Close Range
Q4 2021
Shares 14,534 Value ($000) $2,383 Avg Close Range
Q1 2021
Shares 14,566 Value ($000) $2,316 Avg Close Range
Q4 2020
Shares 14,469 Value ($000) $2,077 Avg Close Range
Q3 2020
Shares 17,150 Value ($000) $2,031 Avg Close Range
Q2 2020
Shares 18,722 Value ($000) $2,108 Avg Close Range
Q1 2020
Shares 18,599 Value ($000) $1,772 Avg Close Range
Q4 2019
Shares 18,599 Value ($000) $2,565 Avg Close Range
Q3 2019
Shares 19,635 Value ($000) $2,614 Avg Close Range
Q2 2019
Shares 19,635 Value ($000) $2,498 Avg Close Range
Q1 2019
Shares 19,635 Value ($000) $2,425 Avg Close Range
Q4 2018
Shares 18,793 Value ($000) $2,087 Avg Close Range
Q3 2018
Shares 18,793 Value ($000) $2,141 Avg Close Range
Q2 2018
Shares 16,332 Value ($000) $1,982 Avg Close Range
Q1 2018
Shares 16,332 Value ($000) $1,959 Avg Close Range
Q4 2017
Shares 16,332 Value ($000) $2,031 Avg Close Range