ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 7,082 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 72,310 Value ($000) $11,413 Avg Close — Range —
Q1 2023
Shares 71,438 Value ($000) $10,877 Avg Close — Range —
Q4 2022
Shares 67,184 Value ($000) $10,188 Avg Close — Range —
Q3 2022
Shares 68,166 Value ($000) $9,270 Avg Close — Range —
Q2 2022
Shares 69,437 Value ($000) $10,066 Avg Close — Range —
Q1 2022
Shares 70,803 Value ($000) $11,752 Avg Close — Range —
Q4 2021
Shares 74,725 Value ($000) $12,549 Avg Close — Range —
Q3 2021
Shares 75,010 Value ($000) $11,740 Avg Close — Range —
Q2 2021
Shares 59,843 Value ($000) $9,492 Avg Close — Range —
Q1 2021
Shares 8,783 Value ($000) $1,331 Avg Close — Range —
Q4 2020
Shares 7,823 Value ($000) $1,070 Avg Close — Range —
Q3 2020
Shares 8,300 Value ($000) $980 Avg Close — Range —
Q2 2020
Shares 6,198 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 6,014 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 6,051 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 6,151 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 6,277 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 6,364 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 120,916 Value ($000) $12,624 Avg Close — Range —
Q3 2014
Shares 126,768 Value ($000) $12,688 Avg Close — Range —
Q2 2014
Shares 130,898 Value ($000) $13,256 Avg Close — Range —
Q1 2014
Shares 135,843 Value ($000) $13,109 Avg Close — Range —
Q4 2013
Shares 135,843 Value ($000) $12,791 Avg Close — Range —