ISHARES TR

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q2 2021
Shares 8,164 Value ($000) $1,295 Avg Close Range
Q1 2021
Shares 38,895 Value ($000) $5,895 Avg Close Range
Q4 2020
Shares 32,345 Value ($000) $4,423 Avg Close Range
Q3 2020
Shares 38,924 Value ($000) $4,598 Avg Close Range
Q2 2020
Shares 38,999 Value ($000) $4,392 Avg Close Range
Q1 2020
Shares 38,716 Value ($000) $3,840 Avg Close Range
Q4 2019
Shares 38,570 Value ($000) $5,264 Avg Close Range
Q3 2019
Shares 36,265 Value ($000) $4,651 Avg Close Range
Q2 2019
Shares 34,891 Value ($000) $4,439 Avg Close Range
Q1 2019
Shares 34,661 Value ($000) $4,280 Avg Close Range
Q4 2018
Shares 34,322 Value ($000) $3,811 Avg Close Range
Q3 2018
Shares 32,297 Value ($000) $4,089 Avg Close Range
Q2 2018
Shares 32,837 Value ($000) $3,986 Avg Close Range
Q1 2018
Shares 30,297 Value ($000) $3,634 Avg Close Range
Q4 2017
Shares 32,020 Value ($000) $3,981 Avg Close Range
Q3 2017
Shares 30,522 Value ($000) $3,617 Avg Close Range
Q2 2017
Shares 45,417 Value ($000) $5,288 Avg Close Range
Q4 2016
Shares 33,629 Value ($000) $3,767 Avg Close Range
Q3 2016
Shares 21,878 Value ($000) $2,311 Avg Close Range
Q2 2016
Shares 20,969 Value ($000) $2,165 Avg Close Range
Q1 2016
Shares 24,175 Value ($000) $2,389 Avg Close Range
Q4 2015
Shares 27,297 Value ($000) $2,671 Avg Close Range
Q3 2015
Shares 27,262 Value ($000) $2,543 Avg Close Range
Q2 2015
Shares 28,243 Value ($000) $2,913 Avg Close Range
Q1 2015
Shares 40,837 Value ($000) $4,209 Avg Close Range
Q4 2014
Shares 35,852 Value ($000) $3,743 Avg Close Range
Q3 2014
Shares 36,662 Value ($000) $3,670 Avg Close Range
Q2 2014
Shares 36,729 Value ($000) $3,720 Avg Close Range
Q1 2014
Shares 37,800 Value ($000) $3,648 Avg Close Range
Q4 2013
Shares 33,050 Value ($000) $3,112 Avg Close Range
Q3 2013
Shares 34,191 Value ($000) $2,947 Avg Close Range
Q2 2013
Shares 26,566 Value ($000) $2,226 Avg Close Range