ISHARES TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 190,793 Value ($000) $40,131 Avg Close Range
Q3 2025
Shares 86,015 Value ($000) $17,512 Avg Close Range
Q2 2025
Shares 150,626 Value ($000) $29,256 Avg Close Range
Q1 2025
Shares 263,807 Value ($000) $49,638 Avg Close Range
Q4 2024
Shares 484,386 Value ($000) $89,674 Avg Close Range
Q3 2024
Shares 130,392 Value ($000) $24,748 Avg Close Range
Q2 2024
Shares 115,426 Value ($000) $20,138 Avg Close Range
Q1 2024
Shares 79,146 Value ($000) $14,176 Avg Close Range
Q4 2023
Shares 370,945 Value ($000) $61,299 Avg Close Range
Q3 2023
Shares 160,742 Value ($000) $24,404 Avg Close Range
Q2 2023
Shares 63,167 Value ($000) $9,970 Avg Close Range
Q1 2023
Shares 160,569 Value ($000) $24,448 Avg Close Range
Q4 2022
Shares 190,059 Value ($000) $28,822 Avg Close Range
Q3 2022
Shares 121,729 Value ($000) $16,554 Avg Close Range
Q2 2022
Shares 321,528 Value ($000) $46,612 Avg Close Range
Q1 2022
Shares 79,973 Value ($000) $13,274 Avg Close Range
Q4 2021
Shares 127,193 Value ($000) $21,360 Avg Close Range
Q3 2021
Shares 42,785 Value ($000) $6,696 Avg Close Range
Q2 2021
Shares 9,367 Value ($000) $1,486 Avg Close Range
Q1 2021
Shares 14,973 Value ($000) $2,269 Avg Close Range
Q4 2020
Shares 54,461 Value ($000) $7,446 Avg Close Range
Q3 2020
Shares 129,985 Value ($000) $15,355 Avg Close Range
Q2 2020
Shares 12,969 Value ($000) $1,461 Avg Close Range
Q1 2020
Shares 239,209 Value ($000) $23,725 Avg Close Range
Q4 2019
Shares 41,883 Value ($000) $5,716 Avg Close Range
Q3 2019
Shares 9,364 Value ($000) $1,201 Avg Close Range
Q2 2019
Shares 72,558 Value ($000) $9,231 Avg Close Range
Q4 2018
Shares 942,352 Value ($000) $104,648 Avg Close Range
Q3 2018
Shares 26,395 Value ($000) $3,342 Avg Close Range
Q2 2018
Shares 5,930 Value ($000) $720 Avg Close Range
Q4 2017
Shares 146,129 Value ($000) $18,170 Avg Close Range
Q3 2017
Shares 6,831 Value ($000) $810 Avg Close Range
Q4 2016
Shares 156,653 Value ($000) $17,550 Avg Close Range
Q3 2016
Shares 3,157 Value ($000) $333 Avg Close Range
Q2 2016
Shares 4,837 Value ($000) $499 Avg Close Range
Q4 2015
Shares 414,945 Value ($000) $40,607 Avg Close Range
Q3 2015
Shares 165,038 Value ($000) $15,395 Avg Close Range
Q4 2014
Shares 45,401 Value ($000) $4,739,864 Avg Close Range
Q4 2013
Shares 24,174 Value ($000) $2,276,466 Avg Close Range