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Holdings History for ISHARES TR - RUS 1000 VAL ETF (IWD)

Symbol: IWD
Investment type: Equity - Shares of Stock
Class: RUS 1000 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	+0%	$98.4M	532K	+7,158	+1.36%	$185.13	Q4 2024
9/30/2024	0.1%	+0%	$99.6M	525K	+3,170	+0.61%	$189.80	Q3 2024
6/30/2024	0.1%	0%	$91M	521K	-2,864	-0.55%	$174.47	Q2 2024
3/31/2024	0.1%	+0%	$93.9M	524K	+1,624	+0.31%	$179.11	Q1 2024
12/31/2023	0.16%	+0.01%	$86.4M	523K	+37,836	+7.8%	$165.25	Q4 2023
9/30/2023	0.1%	0%	$73.6M	485K	-11,857	-2.39%	$151.82	Q3 2023
6/30/2023	0.1%	0%	$78.4M	497K	-12,581	-2.47%	$157.83	Q2 2023
3/31/2023	0.11%	-0.01%	$77.5M	509K	-29,053	-5.4%	$152.26	Q1 2023
12/31/2022	0.12%	0%	$81.6M	538K	-1,236	-0.23%	$151.65	Q4 2022
9/30/2022	0.13%	-0.01%	$73.4M	539K	-51,147	-8.66%	$135.99	Q3 2022
6/30/2022	0.14%	+0.02%	$85.6M	591K	+82,302	+16.2%	$144.97	Q2 2022
3/31/2022	0.13%	0%	$84.4M	508K	-894	-0.18%	$165.98	Q1 2022
12/31/2021	0.14%	0%	$85.5M	509K	-415	-0.08%	$167.93	Q4 2021
9/30/2021	0.14%	-0.01%	$79.8M	510K	-18,869	-3.57%	$156.51	Q3 2021
6/30/2021	0.15%	-0.08%	$83.8M	529K	-300,960	-36.3%	$158.62	Q2 2021
3/31/2021	0.25%	0%	$126M	829K	-12,885	-1.53%	$151.55	Q1 2021
12/31/2020	0.25%	+0.11%	$115M	842K	+354,756	+72.8%	$136.73	Q4 2020
9/30/2020	0.15%	-0.08%	$57.6M	488K	-255,680	-34.4%	$118.13	Q3 2020
6/30/2020	0.24%	+0.12%	$83.7M	743K	+370,248	+99.3%	$112.62	Q2 2020
3/31/2020	0.13%	+0.01%	$37M	373K	+18,734	+5.29%	$99.18	Q1 2020
12/31/2019	0.15%	+0%	$48.4M	354K	+5,955	+1.71%	$136.48	Q4 2019
9/30/2019	0.15%	+0%	$44.7M	348K	+7,635	+2.24%	$128.26	Q3 2019
6/30/2019	0.15%	+0%	$43.3M	341K	+613	+0.18%	$127.22	Q2 2019
3/31/2019	0.15%	+0%	$42M	340K	+9,479	+2.87%	$123.49	Q1 2019
12/31/2018	0.15%	0%	$36.7M	331K	-8,807	-2.59%	$111.05	Q4 2018
9/30/2018	0.16%	+0%	$43M	339K	+2,524	+0.75%	$126.62	Q3 2018
6/30/2018	0.16%	+0%	$40.9M	337K	+2,884	+0.86%	$121.38	Q2 2018
3/31/2018	0.16%	+0%	$40.1M	334K	+1,174	+0.35%	$119.96	Q1 2018
12/31/2017	0.18%	+0%	$41.4M	333K	+7,815	+2.4%	$124.34	Q4 2017
9/30/2017	0.18%	+0%	$38.5M	325K	+6,975	+2.19%	$118.51	Q3 2017
6/30/2017	0.19%	+0.01%	$37M	318K	+14,061	+4.63%	$116.43	Q2 2017
3/31/2017	0.19%	+0.01%	$34.9M	304K	+10,886	+3.71%	$114.94	Q1 2017
12/31/2016	0.2%	0%	$32.8M	293K	-1,037	-0.35%	$112.03	Q4 2016
9/30/2016	0.2%	+0%	$31.1M	294K	+7,066	+2.46%	$105.62	Q3 2016
6/30/2016	0.21%	-0.01%	$29.6M	287K	-19,382	-6.32%	$103.23	Q2 2016
3/31/2016	0.24%	-0.02%	$30.3M	306K	-30,966	-9.18%	$98.81	Q1 2016
12/31/2015	0.27%	+0%	$33M	337K	+3,285	+0.98%	$97.86	Q4 2015
9/30/2015	0.28%	+0.24%	$31.2M	334K	+291,343	+681%	$93.28	Q3 2015
6/30/2015	0.04%	+0%	$4.42M	42.8K	+559	+1.32%	$103.15	Q2 2015
3/31/2015	0.04%	+0%	$4.35M	42.2K	+3,623	+9.38%	$103.07	Q1 2015
12/31/2014	0.04%	+0.01%	$4.03M	38.6K	+6,185	+19.1%	$104.40	Q4 2014
9/30/2014	0.04%	+0%	$3.25M	32.4K	+1,638	+5.32%	$100.08	Q3 2014
6/30/2014	0.04%	+0%	$3.12M	30.8K	+2,869	+10.3%	$101.28	Q2 2014
3/31/2014	0.04%	0%	$2.7M	27.9K	-321	-1.14%	$96.50	Q1 2014
12/31/2013	0.05%		$2.66M	28.2K			$94.17	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.