ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,369 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 1,387 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 1,386 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 1,385 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 1,387 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 1,426 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 1,424 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 1,423 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 1,363 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 1,317 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,317 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 1,316 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 1,314 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 3,752 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 938 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 932 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 920 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 919 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 904 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 917 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 936 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 814 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 822 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 839 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 860 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 858 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 845 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 879 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 803 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 594 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 594 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 592 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 589 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 584 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 605 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 622 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 357 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 354 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 389 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 431 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 426 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 456 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 456 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,048 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 1,042 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 1,033 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 1,066 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 1,062 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 1,117 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 1,106 Value ($000) $100 Avg Close — Range —