ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 6,824 Value ($000) $1,435 Avg Close Range
Q3 2025
Shares 6,990 Value ($000) $1,423 Avg Close Range
Q2 2025
Shares 7,149 Value ($000) $1,389 Avg Close Range
Q1 2025
Shares 7,149 Value ($000) $1,345 Avg Close Range
Q4 2024
Shares 7,254 Value ($000) $1,343 Avg Close Range
Q3 2024
Shares 7,338 Value ($000) $1,393 Avg Close Range
Q2 2024
Shares 7,338 Value ($000) $1,280 Avg Close Range
Q1 2024
Shares 7,338 Value ($000) $1,314 Avg Close Range
Q4 2023
Shares 7,428 Value ($000) $1,227 Avg Close Range
Q3 2023
Shares 7,549 Value ($000) $1,146 Avg Close Range
Q2 2023
Shares 7,549 Value ($000) $1,191 Avg Close Range
Q1 2023
Shares 7,549 Value ($000) $1,149 Avg Close Range
Q4 2022
Shares 7,971 Value ($000) $1,209 Avg Close Range
Q3 2022
Shares 10,390 Value ($000) $1,413 Avg Close Range
Q2 2022
Shares 10,578 Value ($000) $1,533 Avg Close Range
Q1 2022
Shares 10,959 Value ($000) $1,819 Avg Close Range
Q4 2021
Shares 11,439 Value ($000) $1,921 Avg Close Range
Q3 2021
Shares 11,439 Value ($000) $1,790 Avg Close Range
Q2 2021
Shares 11,439 Value ($000) $1,814 Avg Close Range
Q1 2021
Shares 11,803 Value ($000) $1,789 Avg Close Range
Q4 2020
Shares 11,803 Value ($000) $1,614 Avg Close Range
Q3 2020
Shares 13,314 Value ($000) $1,573 Avg Close Range
Q2 2020
Shares 13,314 Value ($000) $1,499 Avg Close Range
Q1 2020
Shares 13,314 Value ($000) $1,320 Avg Close Range
Q4 2019
Shares 13,789 Value ($000) $1,882 Avg Close Range
Q3 2019
Shares 13,914 Value ($000) $1,785 Avg Close Range
Q2 2019
Shares 15,364 Value ($000) $1,995 Avg Close Range
Q1 2019
Shares 15,614 Value ($000) $1,928 Avg Close Range
Q4 2018
Shares 16,414 Value ($000) $1,823 Avg Close Range