ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 5,771 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,778 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,778 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,778 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 5,778 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 5,778 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,778 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,802 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,802 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,802 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,802 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,844 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,856 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,856 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 5,872 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 5,872 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 5,872 Value ($000) $1,553 Avg Close — Range —
Q3 2021
Shares 5,872 Value ($000) $1,419 Avg Close — Range —
Q2 2021
Shares 5,872 Value ($000) $1,421 Avg Close — Range —
Q1 2021
Shares 6,088 Value ($000) $1,363 Avg Close — Range —
Q4 2020
Shares 6,180 Value ($000) $1,309 Avg Close — Range —
Q3 2020
Shares 6,180 Value ($000) $1,157 Avg Close — Range —
Q2 2020
Shares 6,186 Value ($000) $1,062 Avg Close — Range —
Q1 2020
Shares 6,186 Value ($000) $876 Avg Close — Range —
Q4 2019
Shares 6,199 Value ($000) $1,106 Avg Close — Range —
Q3 2019
Shares 6,292 Value ($000) $1,035 Avg Close — Range —
Q2 2019
Shares 6,292 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 6,292 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 6,292 Value ($000) $873 Avg Close — Range —
Q3 2018
Shares 6,292 Value ($000) $1,017 Avg Close — Range —
Q2 2018
Shares 6,292 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 6,292 Value ($000) $924 Avg Close — Range —
Q4 2017
Shares 6,288 Value ($000) $934 Avg Close — Range —
Q3 2017
Shares 5,388 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 2,088 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 2,088 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 2,088 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 2,110 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 3,050 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 3,050 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 3,894 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 4,302 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 4,302 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 4,302 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 4,650 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 4,960 Value ($000) $545 Avg Close — Range —
Q2 2014
Shares 4,960 Value ($000) $546 Avg Close — Range —
Q1 2014
Shares 4,245 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 4,264 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 4,629 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 4,664 Value ($000) $420 Avg Close — Range —