ISHARES TR

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 28,583 Value ($000) $6,012 Avg Close Range
Q3 2025
Shares 28,708 Value ($000) $5,845 Avg Close Range
Q2 2025
Shares 28,923 Value ($000) $5,618 Avg Close Range
Q1 2025
Shares 29,092 Value ($000) $5,474 Avg Close Range
Q4 2024
Shares 29,524 Value ($000) $5,466 Avg Close Range
Q3 2024
Shares 29,559 Value ($000) $5,610 Avg Close Range
Q2 2024
Shares 29,742 Value ($000) $5,189 Avg Close Range
Q1 2024
Shares 30,161 Value ($000) $5,402 Avg Close Range
Q4 2023
Shares 29,686 Value ($000) $4,906 Avg Close Range
Q3 2023
Shares 29,791 Value ($000) $4,523 Avg Close Range
Q2 2023
Shares 29,597 Value ($000) $4,671 Avg Close Range
Q1 2023
Shares 30,332 Value ($000) $4,618 Avg Close Range
Q4 2022
Shares 31,436 Value ($000) $4,767 Avg Close Range
Q3 2022
Shares 31,816 Value ($000) $4,327 Avg Close Range
Q2 2022
Shares 31,816 Value ($000) $4,612 Avg Close Range
Q1 2022
Shares 34,645 Value ($000) $5,750 Avg Close Range
Q4 2021
Shares 35,117 Value ($000) $5,897 Avg Close Range
Q3 2021
Shares 35,124 Value ($000) $5,497 Avg Close Range
Q2 2021
Shares 35,308 Value ($000) $5,601 Avg Close Range
Q1 2021
Shares 34,475 Value ($000) $5,225 Avg Close Range
Q4 2020
Shares 34,744 Value ($000) $4,751 Avg Close Range
Q3 2020
Shares 34,895 Value ($000) $4,122 Avg Close Range
Q2 2020
Shares 35,314 Value ($000) $3,977 Avg Close Range
Q1 2020
Shares 41,841 Value ($000) $4,150 Avg Close Range
Q4 2019
Shares 48,978 Value ($000) $6,685 Avg Close Range
Q3 2019
Shares 50,403 Value ($000) $6,465 Avg Close Range
Q2 2019
Shares 50,780 Value ($000) $6,460 Avg Close Range
Q1 2019
Shares 50,284 Value ($000) $6,210 Avg Close Range
Q4 2018
Shares 50,361 Value ($000) $5,593 Avg Close Range
Q3 2018
Shares 42,821 Value ($000) $5,422 Avg Close Range
Q2 2018
Shares 43,068 Value ($000) $5,228 Avg Close Range