ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,053,204 Value ($000) $221,531 Avg Close — Range —
Q3 2025
Shares 551,189 Value ($000) $112,217 Avg Close — Range —
Q2 2025
Shares 740,452 Value ($000) $143,818 Avg Close — Range —
Q1 2025
Shares 709,385 Value ($000) $133,478 Avg Close — Range —
Q4 2021
Shares 95,896 Value ($000) $16,103,815 Avg Close — Range —
Q3 2021
Shares 284,379 Value ($000) $44,508,157 Avg Close — Range —
Q2 2021
Shares 290,922 Value ($000) $46,146,048 Avg Close — Range —
Q1 2021
Shares 1,060,349 Value ($000) $160,695,891 Avg Close — Range —
Q4 2020
Shares 82,189 Value ($000) $11,237,702 Avg Close — Range —
Q3 2020
Shares 23,057 Value ($000) $2,723,723 Avg Close — Range —
Q2 2020
Shares 7,697 Value ($000) $866,836 Avg Close — Range —
Q1 2020
Shares 19,353 Value ($000) $1,919,431 Avg Close — Range —
Q2 2019
Shares 197,265 Value ($000) $25,096,053 Avg Close — Range —
Q1 2019
Shares 21,995 Value ($000) $2,716,163 Avg Close — Range —
Q4 2018
Shares 77,600 Value ($000) $8,617,480 Avg Close — Range —
Q3 2018
Shares 190,698 Value ($000) $24,146,181 Avg Close — Range —
Q2 2018
Shares 187,736 Value ($000) $22,787,396 Avg Close — Range —
Q1 2018
Shares 262,503 Value ($000) $31,489,860 Avg Close — Range —
Q4 2017
Shares 71,549 Value ($000) $8,896,403 Avg Close — Range —
Q3 2017
Shares 178,795 Value ($000) $21,188,996 Avg Close — Range —
Q2 2017
Shares 179,542 Value ($000) $20,904,076 Avg Close — Range —
Q1 2017
Shares 182,393 Value ($000) $20,964,252 Avg Close — Range —
Q4 2016
Shares 170,832 Value ($000) $19,138,308 Avg Close — Range —
Q3 2016
Shares 10,543 Value ($000) $1,113,552 Avg Close — Range —
Q2 2016
Shares 825 Value ($000) $85,165 Avg Close — Range —
Q1 2016
Shares 81,575 Value ($000) $8,060,426 Avg Close — Range —
Q3 2015
Shares 252,567 Value ($000) $23,559,450 Avg Close — Range —
Q2 2015
Shares 165,356 Value ($000) $17,056,472 Avg Close — Range —
Q1 2015
Shares 174,244 Value ($000) $17,961,072 Avg Close — Range —
Q4 2014
Shares 328,348 Value ($000) $34,279,532 Avg Close — Range —
Q3 2014
Shares 327,446 Value ($000) $32,774,068 Avg Close — Range —
Q2 2014
Shares 317,009 Value ($000) $32,103,500 Avg Close — Range —
Q1 2014
Shares 323,752 Value ($000) $31,527,000 Avg Close — Range —
Q4 2013
Shares 303,547 Value ($000) $28,585,000 Avg Close — Range —
Q3 2013
Shares 197,029 Value ($000) $16,983,900 Avg Close — Range —
Q2 2013
Shares 197,250 Value ($000) $16,527,600 Avg Close — Range —