ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,197 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,197 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,495 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,495 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,495 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,495 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,495 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,495 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,495 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,344 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,144 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,344 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,344 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,392 Value ($000) $187 Avg Close Range
Q2 2022
Shares 2,392 Value ($000) $190 Avg Close Range
Q1 2022
Shares 2,698 Value ($000) $272 Avg Close Range
Q4 2021
Shares 2,732 Value ($000) $314 Avg Close Range
Q3 2021
Shares 2,957 Value ($000) $331 Avg Close Range
Q2 2021
Shares 2,957 Value ($000) $335 Avg Close Range
Q1 2021
Shares 2,957 Value ($000) $302 Avg Close Range
Q4 2020
Shares 3,414 Value ($000) $350 Avg Close Range
Q3 2020
Shares 1,832 Value ($000) $317 Avg Close Range
Q2 2020
Shares 1,832 Value ($000) $290 Avg Close Range
Q1 2020
Shares 2,211 Value ($000) $269 Avg Close Range
Q4 2019
Shares 2,211 Value ($000) $337 Avg Close Range
Q3 2019
Shares 2,211 Value ($000) $313 Avg Close Range
Q2 2019
Shares 2,211 Value ($000) $315 Avg Close Range
Q1 2019
Shares 2,211 Value ($000) $300 Avg Close Range
Q4 2018
Shares 2,211 Value ($000) $251 Avg Close Range
Q3 2018
Shares 2,211 Value ($000) $300 Avg Close Range
Q2 2018
Shares 1,832 Value ($000) $232 Avg Close Range
Q1 2018
Shares 1,341 Value ($000) $165 Avg Close Range
Q4 2017
Shares 1,832 Value ($000) $221 Avg Close Range
Q3 2017
Shares 1,341 Value ($000) $152 Avg Close Range
Q2 2017
Shares 1,341 Value ($000) $145 Avg Close Range
Q1 2017
Shares 1,341 Value ($000) $139 Avg Close Range
Q4 2016
Shares 1,341 Value ($000) $131 Avg Close Range
Q3 2016
Shares 1,341 Value ($000) $131 Avg Close Range
Q2 2016
Shares 1,341 Value ($000) $125 Avg Close Range
Q1 2016
Shares 1,341 Value ($000) $124 Avg Close Range
Q4 2015
Shares 1,341 Value ($000) $123 Avg Close Range
Q3 2015
Shares 1,341 Value ($000) $119 Avg Close Range
Q2 2015
Shares 1,341 Value ($000) $130 Avg Close Range
Q1 2015
Shares 1,341 Value ($000) $131 Avg Close Range
Q4 2014
Shares 1,341 Value ($000) $125 Avg Close Range
Q3 2014
Shares 1,341 Value ($000) $118 Avg Close Range
Q2 2014
Shares 1,341 Value ($000) $120 Avg Close Range
Q1 2014
Shares 1,341 Value ($000) $115 Avg Close Range
Q4 2013
Shares 1,341 Value ($000) $113 Avg Close Range