ISHARES TR

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

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 22,851 Value ($000) $4,806 Avg Close Range
Q3 2025
Shares 23,267 Value ($000) $4,737 Avg Close Range
Q2 2025
Shares 23,531 Value ($000) $4,570 Avg Close Range
Q1 2025
Shares 23,591 Value ($000) $4,439 Avg Close Range
Q4 2024
Shares 24,441 Value ($000) $5 Avg Close Range
Q3 2024
Shares 24,568 Value ($000) $5 Avg Close Range
Q2 2024
Shares 24,609 Value ($000) $4 Avg Close Range
Q1 2024
Shares 25,107 Value ($000) $4 Avg Close Range
Q4 2023
Shares 25,359 Value ($000) $4 Avg Close Range
Q3 2023
Shares 27,853 Value ($000) $4 Avg Close Range
Q2 2023
Shares 28,612 Value ($000) $5 Avg Close Range
Q1 2023
Shares 28,932 Value ($000) $4 Avg Close Range
Q4 2022
Shares 29,402 Value ($000) $4 Avg Close Range
Q3 2022
Shares 29,402 Value ($000) $3,998 Avg Close Range
Q2 2022
Shares 30,097 Value ($000) $4,363 Avg Close Range
Q1 2022
Shares 30,097 Value ($000) $4,995 Avg Close Range
Q4 2021
Shares 31,108 Value ($000) $5,224 Avg Close Range
Q3 2021
Shares 34,014 Value ($000) $5,323 Avg Close Range
Q2 2021
Shares 34,455 Value ($000) $5,465 Avg Close Range
Q1 2021
Shares 34,455 Value ($000) $5,222 Avg Close Range
Q4 2020
Shares 34,455 Value ($000) $4,711 Avg Close Range
Q3 2020
Shares 34,455 Value ($000) $4,070 Avg Close Range
Q2 2020
Shares 32,459 Value ($000) $3,655 Avg Close Range
Q1 2020
Shares 32,184 Value ($000) $3,192 Avg Close Range
Q4 2019
Shares 32,184 Value ($000) $4,392 Avg Close Range
Q3 2019
Shares 32,184 Value ($000) $4,128 Avg Close Range