ISHARES TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 95,585 Value ($000) $20,105 Avg Close — Range —
Q3 2025
Shares 77,176 Value ($000) $15,712 Avg Close — Range —
Q2 2025
Shares 40,949 Value ($000) $7,954 Avg Close — Range —
Q1 2025
Shares 25,725 Value ($000) $4,841 Avg Close — Range —
Q4 2024
Shares 11,932 Value ($000) $2,209 Avg Close — Range —
Q3 2024
Shares 12,572 Value ($000) $2,386 Avg Close — Range —
Q2 2024
Shares 10,321 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 10,475 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 6,628 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 1,644 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 1,644 Value ($000) $250 Avg Close — Range —