ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 8,631 Value ($000) $1,815 Avg Close Range
Q3 2025
Shares 8,950 Value ($000) $1,822 Avg Close Range
Q2 2025
Shares 8,950 Value ($000) $1,738 Avg Close Range
Q1 2025
Shares 9,311 Value ($000) $1,752 Avg Close Range
Q4 2024
Shares 2,355 Value ($000) $436 Avg Close Range
Q3 2024
Shares 2,305 Value ($000) $437 Avg Close Range
Q2 2024
Shares 2,165 Value ($000) $378 Avg Close Range
Q1 2024
Shares 2,165 Value ($000) $388 Avg Close Range
Q4 2023
Shares 2,185 Value ($000) $362 Avg Close Range
Q3 2023
Shares 2,047 Value ($000) $313 Avg Close Range
Q2 2023
Shares 1,954 Value ($000) $308 Avg Close Range
Q1 2023
Shares 2,126 Value ($000) $324 Avg Close Range
Q4 2022
Shares 2,141 Value ($000) $325 Avg Close Range
Q3 2022
Shares 1,339 Value ($000) $182 Avg Close Range
Q2 2022
Shares 1,339 Value ($000) $194 Avg Close Range
Q1 2022
Shares 1,339 Value ($000) $222 Avg Close Range
Q4 2021
Shares 1,274 Value ($000) $214 Avg Close Range
Q3 2021
Shares 1,274 Value ($000) $199 Avg Close Range
Q2 2021
Shares 1,233 Value ($000) $196 Avg Close Range
Q1 2021
Shares 1,149 Value ($000) $174 Avg Close Range
Q4 2020
Shares 1,149 Value ($000) $157 Avg Close Range
Q3 2020
Shares 1,149 Value ($000) $136 Avg Close Range
Q2 2020
Shares 1,149 Value ($000) $129 Avg Close Range
Q1 2020
Shares 1,317 Value ($000) $131 Avg Close Range
Q4 2019
Shares 1,933 Value ($000) $264 Avg Close Range
Q3 2019
Shares 871 Value ($000) $112 Avg Close Range
Q2 2019
Shares 871 Value ($000) $111 Avg Close Range
Q1 2019
Shares 871 Value ($000) $108 Avg Close Range
Q4 2018
Shares 871 Value ($000) $97 Avg Close Range