ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 7,662 Value ($000) $1,612 Avg Close Range
Q3 2025
Shares 7,714 Value ($000) $1,573 Avg Close Range
Q2 2025
Shares 7,691 Value ($000) $1,494 Avg Close Range
Q1 2025
Shares 7,686 Value ($000) $1,446 Avg Close Range
Q4 2024
Shares 7,686 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 7,647 Value ($000) $1,451 Avg Close Range
Q2 2024
Shares 7,676 Value ($000) $1,339 Avg Close Range
Q1 2024
Shares 7,676 Value ($000) $1,375 Avg Close Range
Q4 2023
Shares 7,676 Value ($000) $1,268 Avg Close Range
Q3 2023
Shares 7,676 Value ($000) $1,165 Avg Close Range
Q2 2023
Shares 7,676 Value ($000) $1,212 Avg Close Range
Q1 2023
Shares 7,662 Value ($000) $1,167 Avg Close Range
Q4 2022
Shares 4,998 Value ($000) $680 Avg Close Range
Q3 2022
Shares 4,998 Value ($000) $680 Avg Close Range
Q2 2022
Shares 4,911 Value ($000) $721 Avg Close Range
Q1 2022
Shares 4,930 Value ($000) $818 Avg Close Range
Q4 2021
Shares 4,930 Value ($000) $828 Avg Close Range
Q3 2021
Shares 5,009 Value ($000) $784 Avg Close Range
Q2 2021
Shares 5,009 Value ($000) $801 Avg Close Range
Q1 2021
Shares 5,009 Value ($000) $759 Avg Close Range
Q4 2020
Shares 5,009 Value ($000) $685 Avg Close Range
Q3 2020
Shares 4,768 Value ($000) $563 Avg Close Range
Q2 2020
Shares 4,676 Value ($000) $521 Avg Close Range
Q1 2020
Shares 4,676 Value ($000) $472 Avg Close Range
Q4 2019
Shares 5,041 Value ($000) $688 Avg Close Range