ISHARES TR

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

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 854 Value ($000) $180 Avg Close Range
Q3 2025
Shares 812 Value ($000) $165 Avg Close Range
Q2 2025
Shares 877 Value ($000) $170 Avg Close Range
Q4 2024
Shares 877 Value ($000) $162 Avg Close Range
Q3 2024
Shares 371 Value ($000) $70 Avg Close Range
Q1 2024
Shares 371 Value ($000) $66 Avg Close Range
Q4 2023
Shares 371 Value ($000) $61 Avg Close Range
Q3 2023
Shares 371 Value ($000) $56 Avg Close Range
Q2 2023
Shares 371 Value ($000) $59 Avg Close Range
Q1 2023
Shares 440 Value ($000) $67 Avg Close Range
Q4 2022
Shares 2,240 Value ($000) $340 Avg Close Range
Q3 2022
Shares 440 Value ($000) $60 Avg Close Range
Q2 2022
Shares 440 Value ($000) $64 Avg Close Range
Q1 2022
Shares 440 Value ($000) $73 Avg Close Range
Q4 2021
Shares 469 Value ($000) $79 Avg Close Range
Q3 2021
Shares 469 Value ($000) $73 Avg Close Range
Q2 2021
Shares 569 Value ($000) $90 Avg Close Range
Q1 2021
Shares 419 Value ($000) $63 Avg Close Range
Q4 2020
Shares 419 Value ($000) $57 Avg Close Range