ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,940 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,940 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,116 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,116 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,116 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,603 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,715 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,768 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,977 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,296 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,885 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,365 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,402 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,879 Value ($000) $489 Avg Close Range
Q2 2022
Shares 7,879 Value ($000) $511 Avg Close Range
Q1 2022
Shares 8,096 Value ($000) $632 Avg Close Range
Q4 2021
Shares 8,182 Value ($000) $680 Avg Close Range
Q3 2021
Shares 8,292 Value ($000) $647 Avg Close Range
Q2 2021
Shares 8,295 Value ($000) $658 Avg Close Range
Q1 2021
Shares 8,440 Value ($000) $624 Avg Close Range
Q4 2020
Shares 10,034 Value ($000) $688 Avg Close Range
Q3 2020
Shares 11,049 Value ($000) $634 Avg Close Range
Q2 2020
Shares 11,569 Value ($000) $620 Avg Close Range
Q1 2020
Shares 10,045 Value ($000) $434 Avg Close Range
Q4 2019
Shares 9,263 Value ($000) $552 Avg Close Range
Q3 2019
Shares 9,359 Value ($000) $524 Avg Close Range
Q2 2019
Shares 9,376 Value ($000) $524 Avg Close Range
Q1 2019
Shares 9,106 Value ($000) $491 Avg Close Range
Q4 2018
Shares 9,292 Value ($000) $432 Avg Close Range
Q3 2018
Shares 2,323 Value ($000) $512 Avg Close Range
Q2 2018
Shares 2,334 Value ($000) $495 Avg Close Range
Q1 2018
Shares 2,358 Value ($000) $487 Avg Close Range
Q4 2017
Shares 2,370 Value ($000) $493 Avg Close Range
Q3 2017
Shares 2,373 Value ($000) $468 Avg Close Range
Q2 2017
Shares 2,378 Value ($000) $457 Avg Close Range
Q1 2017
Shares 2,435 Value ($000) $456 Avg Close Range
Q4 2016
Shares 2,454 Value ($000) $439 Avg Close Range
Q3 2016
Shares 2,573 Value ($000) $449 Avg Close Range
Q2 2016
Shares 2,610 Value ($000) $439 Avg Close Range
Q1 2016
Shares 2,645 Value ($000) $431 Avg Close Range
Q4 2015
Shares 1,987 Value ($000) $318 Avg Close Range
Q3 2015
Shares 1,995 Value ($000) $311 Avg Close Range
Q2 2015
Shares 1,995 Value ($000) $340 Avg Close Range
Q1 2015
Shares 2,220 Value ($000) $385 Avg Close Range
Q4 2014
Shares 2,220 Value ($000) $371 Avg Close Range
Q3 2014
Shares 2,256 Value ($000) $357 Avg Close Range
Q2 2014
Shares 2,653 Value ($000) $432 Avg Close Range
Q1 2014
Shares 2,686 Value ($000) $416 Avg Close Range
Q4 2013
Shares 2,716 Value ($000) $407 Avg Close Range
Q3 2013
Shares 2,716 Value ($000) $378 Avg Close Range
Q2 2013
Shares 2,816 Value ($000) $366 Avg Close Range