ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 48,017 Value ($000) $22,726 Avg Close — Range —
Q3 2025
Shares 30,464 Value ($000) $14,270 Avg Close — Range —
Q2 2025
Shares 36,197 Value ($000) $15,369 Avg Close — Range —
Q1 2025
Shares 58,807 Value ($000) $21,235 Avg Close — Range —
Q4 2021
Shares 108,027 Value ($000) $33,011,971 Avg Close — Range —
Q3 2021
Shares 33,730 Value ($000) $9,243,369 Avg Close — Range —
Q2 2021
Shares 32,034 Value ($000) $8,696,590 Avg Close — Range —
Q1 2021
Shares 9,531 Value ($000) $2,316,414 Avg Close — Range —
Q4 2020
Shares 14,004 Value ($000) $3,376,925 Avg Close — Range —
Q3 2020
Shares 62,296 Value ($000) $13,511,379 Avg Close — Range —
Q2 2020
Shares 27,037 Value ($000) $5,189,752 Avg Close — Range —
Q1 2020
Shares 14,237 Value ($000) $2,144,804 Avg Close — Range —
Q4 2019
Shares 21,484 Value ($000) $3,779,465 Avg Close — Range —
Q3 2019
Shares 38,284 Value ($000) $6,111,275 Avg Close — Range —
Q2 2019
Shares 42,784 Value ($000) $6,731,635 Avg Close — Range —
Q1 2019
Shares 7,871 Value ($000) $1,191,355 Avg Close — Range —
Q4 2018
Shares 35,757 Value ($000) $4,680,949 Avg Close — Range —
Q3 2018
Shares 263,082 Value ($000) $41,035,530 Avg Close — Range —
Q2 2018
Shares 256,587 Value ($000) $36,897,211 Avg Close — Range —
Q1 2018
Shares 231,806 Value ($000) $31,546,479 Avg Close — Range —
Q3 2017
Shares 184,482 Value ($000) $23,071,318 Avg Close — Range —
Q2 2017
Shares 183,214 Value ($000) $21,806,130 Avg Close — Range —
Q1 2017
Shares 178,770 Value ($000) $20,344,026 Avg Close — Range —
Q4 2016
Shares 168,974 Value ($000) $17,725,372 Avg Close — Range —
Q3 2016
Shares 9,557 Value ($000) $995,553 Avg Close — Range —
Q1 2016
Shares 261,469 Value ($000) $26,089,376 Avg Close — Range —
Q4 2015
Shares 118,503 Value ($000) $11,788,679 Avg Close — Range —
Q3 2015
Shares 316,998 Value ($000) $29,480,814 Avg Close — Range —
Q2 2015
Shares 162,402 Value ($000) $16,079,422 Avg Close — Range —
Q1 2015
Shares 164,505 Value ($000) $16,272,834 Avg Close — Range —
Q4 2014
Shares 154,540 Value ($000) $14,775,569 Avg Close — Range —
Q3 2014
Shares 164,601 Value ($000) $15,082,389 Avg Close — Range —
Q2 2014
Shares 167,190 Value ($000) $15,202,587 Avg Close — Range —
Q1 2014
Shares 171,262 Value ($000) $14,831,300 Avg Close — Range —
Q4 2013
Shares 153,993 Value ($000) $13,235,700 Avg Close — Range —
Q3 2013
Shares 70,104 Value ($000) $5,482,130 Avg Close — Range —
Q2 2013
Shares 69,061 Value ($000) $5,023,500 Avg Close — Range —