ISHARES TR

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

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

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

Q4 2025
Shares 390 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,910 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,180 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 5,345 Value ($000) $810 Avg Close — Range —
Q4 2020
Shares 5,525 Value ($000) $755 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 5,800 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $744 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $738 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $716 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 8,340 Value ($000) $1,012 Avg Close — Range —
Q1 2018
Shares 8,340 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 8,340 Value ($000) $1,037 Avg Close — Range —
Q3 2017
Shares 8,340 Value ($000) $988 Avg Close — Range —
Q2 2017
Shares 5,345 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 480 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 480 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 480 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 480 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 480 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,270 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 1,270 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 1,270 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 1,270 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 1,270 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 1,394 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 1,395 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 1,395 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 1,480 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 1,555 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 1,555 Value ($000) $130 Avg Close — Range —