ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 3,675 Value ($000) $666 Avg Close Range
Q3 2025
Shares 3,725 Value ($000) $659 Avg Close Range
Q2 2025
Shares 3,786 Value ($000) $597 Avg Close Range
Q1 2025
Shares 3,726 Value ($000) $563 Avg Close Range
Q4 2024
Shares 3,726 Value ($000) $612 Avg Close Range
Q3 2024
Shares 3,726 Value ($000) $622 Avg Close Range
Q2 2024
Shares 3,805 Value ($000) $579 Avg Close Range
Q1 2024
Shares 3,595 Value ($000) $571 Avg Close Range
Q4 2023
Shares 3,559 Value ($000) $553 Avg Close Range
Q3 2023
Shares 3,430 Value ($000) $465 Avg Close Range
Q2 2023
Shares 4,280 Value ($000) $603 Avg Close Range
Q1 2023
Shares 3,730 Value ($000) $511 Avg Close Range
Q4 2022
Shares 3,730 Value ($000) $517 Avg Close Range
Q3 2022
Shares 3,730 Value ($000) $481 Avg Close Range
Q2 2022
Shares 3,730 Value ($000) $508 Avg Close Range
Q1 2022
Shares 3,730 Value ($000) $603 Avg Close Range
Q4 2021
Shares 3,823 Value ($000) $635 Avg Close Range
Q3 2021
Shares 4,473 Value ($000) $716 Avg Close Range
Q2 2021
Shares 4,473 Value ($000) $742 Avg Close Range
Q1 2021
Shares 4,473 Value ($000) $713 Avg Close Range
Q4 2020
Shares 4,474 Value ($000) $589 Avg Close Range
Q3 2020
Shares 2,074 Value ($000) $206 Avg Close Range
Q2 2020
Shares 2,773 Value ($000) $270 Avg Close Range
Q1 2020
Shares 2,823 Value ($000) $231 Avg Close Range
Q4 2019
Shares 1,923 Value ($000) $248 Avg Close Range
Q3 2019
Shares 1,923 Value ($000) $230 Avg Close Range
Q2 2019
Shares 1,923 Value ($000) $232 Avg Close Range
Q1 2019
Shares 1,923 Value ($000) $231 Avg Close Range
Q4 2018
Shares 1,923 Value ($000) $207 Avg Close Range
Q3 2018
Shares 1,923 Value ($000) $256 Avg Close Range
Q2 2018
Shares 1,923 Value ($000) $253 Avg Close Range