ISHARES TR

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,790 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 1,921 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 1,751 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 1,848 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 2,177 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 2,083 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 2,207 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 2,610 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $1,422 Avg Close — Range —
Q3 2023
Shares 4,918 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 5,317 Value ($000) $1,463 Avg Close — Range —
Q1 2023
Shares 8,002 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 4,547 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 4,547 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 6,464 Value ($000) $1,414 Avg Close — Range —
Q1 2022
Shares 7,226 Value ($000) $2,006 Avg Close — Range —
Q4 2021
Shares 8,206 Value ($000) $2,508 Avg Close — Range —
Q3 2021
Shares 9,078 Value ($000) $2,488 Avg Close — Range —
Q2 2021
Shares 9,588 Value ($000) $2,603 Avg Close — Range —
Q1 2021
Shares 11,224 Value ($000) $2,728 Avg Close — Range —
Q4 2020
Shares 14,038 Value ($000) $3,385 Avg Close — Range —
Q3 2020
Shares 13,605 Value ($000) $2,945 Avg Close — Range —
Q2 2020
Shares 14,177 Value ($000) $2,721 Avg Close — Range —
Q1 2020
Shares 14,324 Value ($000) $2,158 Avg Close — Range —
Q4 2019
Shares 12,300 Value ($000) $2,164 Avg Close — Range —
Q3 2019
Shares 12,529 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 12,529 Value ($000) $1,972 Avg Close — Range —
Q1 2019
Shares 12,554 Value ($000) $1,976 Avg Close — Range —
Q4 2018
Shares 13,488 Value ($000) $1,765 Avg Close — Range —
Q3 2018
Shares 12,414 Value ($000) $1,936 Avg Close — Range —
Q2 2018
Shares 12,414 Value ($000) $1,785 Avg Close — Range —
Q1 2018
Shares 11,143 Value ($000) $1,516 Avg Close — Range —
Q4 2017
Shares 11,143 Value ($000) $1,501 Avg Close — Range —
Q3 2017
Shares 11,143 Value ($000) $1,394 Avg Close — Range —
Q2 2017
Shares 11,415 Value ($000) $1,359 Avg Close — Range —
Q1 2017
Shares 12,346 Value ($000) $1,405 Avg Close — Range —
Q4 2016
Shares 12,154 Value ($000) $1,275 Avg Close — Range —
Q3 2016
Shares 9,253 Value ($000) $964 Avg Close — Range —
Q2 2016
Shares 6,930 Value ($000) $695 Avg Close — Range —
Q1 2016
Shares 6,346 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 7,050 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 6,788 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 4,373 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 4,704 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 10,541 Value ($000) $1,008 Avg Close — Range —
Q3 2014
Shares 10,541 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 11,983 Value ($000) $1,090 Avg Close — Range —
Q1 2014
Shares 7,064 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 7,264 Value ($000) $624 Avg Close — Range —
Q3 2013
Shares 7,155 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 7,155 Value ($000) $520 Avg Close — Range —