ISHARES TR

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

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 12,867 Value ($000) $2,706 Avg Close — Range —
Q3 2025
Shares 8,759 Value ($000) $1,783 Avg Close — Range —
Q2 2025
Shares 6,914 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 6,914 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 6,914 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 6,864 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 6,664 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 7,260 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 7,555 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 6,959 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 7,084 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 6,899 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 54,471 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 54,580 Value ($000) $7,422 Avg Close — Range —
Q2 2022
Shares 52,553 Value ($000) $7,619 Avg Close — Range —
Q1 2022
Shares 46,336 Value ($000) $7,691 Avg Close — Range —
Q4 2021
Shares 45,905 Value ($000) $7,709 Avg Close — Range —
Q3 2021
Shares 46,756 Value ($000) $7,317 Avg Close — Range —
Q2 2021
Shares 47,850 Value ($000) $7,590 Avg Close — Range —
Q1 2021
Shares 44,135 Value ($000) $6,688 Avg Close — Range —
Q4 2020
Shares 28,031 Value ($000) $3,832 Avg Close — Range —
Q3 2020
Shares 19,473 Value ($000) $2,300 Avg Close — Range —
Q2 2020
Shares 19,620 Value ($000) $2,209 Avg Close — Range —
Q1 2020
Shares 15,636 Value ($000) $1,551 Avg Close — Range —
Q4 2019
Shares 15,314 Value ($000) $2,090 Avg Close — Range —
Q3 2019
Shares 13,992 Value ($000) $1,795 Avg Close — Range —
Q2 2019
Shares 15,641 Value ($000) $1,990 Avg Close — Range —
Q1 2019
Shares 13,786 Value ($000) $1,703 Avg Close — Range —
Q4 2018
Shares 15,603 Value ($000) $1,733 Avg Close — Range —
Q3 2018
Shares 13,855 Value ($000) $1,755 Avg Close — Range —
Q2 2018
Shares 17,065 Value ($000) $2,072 Avg Close — Range —
Q1 2018
Shares 17,193 Value ($000) $2,063 Avg Close — Range —
Q4 2017
Shares 17,782 Value ($000) $2,211 Avg Close — Range —
Q3 2017
Shares 12,361 Value ($000) $1,465 Avg Close — Range —
Q2 2017
Shares 11,731 Value ($000) $1,366 Avg Close — Range —
Q1 2017
Shares 11,731 Value ($000) $1,348 Avg Close — Range —
Q4 2016
Shares 11,731 Value ($000) $1,314 Avg Close — Range —
Q3 2016
Shares 15,724 Value ($000) $1,661 Avg Close — Range —
Q2 2016
Shares 16,584 Value ($000) $1,712 Avg Close — Range —
Q1 2016
Shares 3,740 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 3,740 Value ($000) $366 Avg Close — Range —