ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 350,300 Value ($000) $47,970 Avg Close Range
Q3 2025
Shares 501,000 Value ($000) $71,347 Avg Close Range
Q2 2025
Shares 247,849 Value ($000) $34,372 Avg Close Range
Q1 2025
Shares 554,411 Value ($000) $65,138 Avg Close Range
Q4 2021
Shares 743,899 Value ($000) $85,712,043 Avg Close Range
Q3 2021
Shares 538,362 Value ($000) $60,334,229 Avg Close Range
Q2 2021
Shares 448,945 Value ($000) $50,820,574 Avg Close Range
Q1 2021
Shares 525 Value ($000) $53,582 Avg Close Range
Q1 2020
Shares 2 Value ($000) $243 Avg Close Range
Q4 2019
Shares 2 Value ($000) $305 Avg Close Range
Q3 2019
Shares 2 Value ($000) $283 Avg Close Range
Q2 2019
Shares 2 Value ($000) $285 Avg Close Range
Q1 2019
Shares 2 Value ($000) $271 Avg Close Range
Q4 2018
Shares 2 Value ($000) $227 Avg Close Range
Q3 2018
Shares 2 Value ($000) $271 Avg Close Range
Q2 2018
Shares 2 Value ($000) $253 Avg Close Range
Q1 2018
Shares 2 Value ($000) $246 Avg Close Range
Q4 2017
Shares 2 Value ($000) $241 Avg Close Range
Q3 2017
Shares 2 Value ($000) $226 Avg Close Range
Q2 2017
Shares 3,531 Value ($000) $381,595 Avg Close Range
Q1 2017
Shares 81,493 Value ($000) $8,455,714 Avg Close Range
Q4 2016
Shares 83,029 Value ($000) $8,086,195 Avg Close Range
Q3 2016
Shares 81,556 Value ($000) $7,941,108 Avg Close Range
Q2 2016
Shares 386,229 Value ($000) $36,143,310 Avg Close Range
Q1 2016
Shares 381,425 Value ($000) $35,152,131 Avg Close Range
Q4 2015
Shares 88,358 Value ($000) $8,121,867 Avg Close Range
Q3 2015
Shares 283,868 Value ($000) $25,153,544 Avg Close Range
Q2 2015
Shares 281,134 Value ($000) $27,227,828 Avg Close Range
Q1 2015
Shares 200,000 Value ($000) $19,586,000 Avg Close Range