ISHARES TR

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

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2020
Shares 1,048 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 1,048 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 1,048 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 1,048 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 11,587 Value ($000) $1,581 Avg Close — Range —
Q3 2019
Shares 11,587 Value ($000) $1,486 Avg Close — Range —
Q2 2019
Shares 11,587 Value ($000) $1,474 Avg Close — Range —
Q1 2019
Shares 11,593 Value ($000) $1,431 Avg Close — Range —
Q4 2018
Shares 11,593 Value ($000) $1,287 Avg Close — Range —
Q3 2018
Shares 11,798 Value ($000) $1,494 Avg Close — Range —
Q2 2018
Shares 11,958 Value ($000) $1,451 Avg Close — Range —
Q1 2018
Shares 11,958 Value ($000) $1,434 Avg Close — Range —
Q4 2017
Shares 11,958 Value ($000) $1,487 Avg Close — Range —
Q3 2017
Shares 11,958 Value ($000) $1,417 Avg Close — Range —
Q2 2017
Shares 24,533 Value ($000) $2,856 Avg Close — Range —
Q1 2017
Shares 24,533 Value ($000) $2,820 Avg Close — Range —
Q4 2016
Shares 24,558 Value ($000) $2,751 Avg Close — Range —
Q3 2016
Shares 24,558 Value ($000) $2,594 Avg Close — Range —
Q2 2016
Shares 24,558 Value ($000) $2,535 Avg Close — Range —
Q1 2016
Shares 24,558 Value ($000) $2,427 Avg Close — Range —
Q4 2015
Shares 24,558 Value ($000) $2,403 Avg Close — Range —
Q3 2015
Shares 24,558 Value ($000) $2,291 Avg Close — Range —
Q2 2015
Shares 24,558 Value ($000) $2,533 Avg Close — Range —
Q1 2015
Shares 25,202 Value ($000) $2,598 Avg Close — Range —
Q4 2014
Shares 25,202 Value ($000) $2,631 Avg Close — Range —