ISHARES TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,319 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 4,319 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 4,353 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 4,250 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 2,617 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 3,267 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 3,791 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 2,581 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 2,813 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 2,818 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 2,820 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 2,867 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 2,967 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,967 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 2,967 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 3,067 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 3,152 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 5,177 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 5,092 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 9,028 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 9,963 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 10,063 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 4,127 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 4,245 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 5,069 Value ($000) $692 Avg Close — Range —
Q3 2019
Shares 4,485 Value ($000) $575 Avg Close — Range —
Q2 2019
Shares 5,008 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 6,667 Value ($000) $823,308 Avg Close — Range —
Q4 2018
Shares 6,692 Value ($000) $743,147 Avg Close — Range —
Q3 2018
Shares 6,611 Value ($000) $837,085 Avg Close — Range —
Q2 2018
Shares 9,914 Value ($000) $1,203,361 Avg Close — Range —
Q1 2018
Shares 13,277 Value ($000) $1,592,709 Avg Close — Range —
Q4 2017
Shares 13,666 Value ($000) $1,699,230 Avg Close — Range —
Q3 2017
Shares 13,293 Value ($000) $1,575,353 Avg Close — Range —
Q2 2017
Shares 14,813 Value ($000) $1,724,678 Avg Close — Range —
Q1 2017
Shares 14,786 Value ($000) $1,699,503 Avg Close — Range —
Q4 2016
Shares 14,958 Value ($000) $1,675,745 Avg Close — Range —
Q2 2016
Shares 4,515 Value ($000) $466,083 Avg Close — Range —
Q1 2016
Shares 4,629 Value ($000) $457,391 Avg Close — Range —
Q4 2015
Shares 4,896 Value ($000) $479,123 Avg Close — Range —
Q3 2015
Shares 2,389 Value ($000) $239,116 Avg Close — Range —
Q2 2015
Shares 592 Value ($000) $59,952 Avg Close — Range —
Q1 2015
Shares 2,389 Value ($000) $246,258 Avg Close — Range —
Q4 2014
Shares 2,389 Value ($000) $249,412 Avg Close — Range —
Q3 2014
Shares 2,389 Value ($000) $239,115 Avg Close — Range —
Q2 2014
Shares 592 Value ($000) $59,952 Avg Close — Range —
Q1 2014
Shares 277 Value ($000) $26,731 Avg Close — Range —
Q4 2013
Shares 562 Value ($000) $52,924 Avg Close — Range —