ISHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 268,617 Value ($000) $48,675 Avg Close Range
Q3 2025
Shares 272,584 Value ($000) $48,194 Avg Close Range
Q2 2025
Shares 285,170 Value ($000) $44,990 Avg Close Range
Q1 2025
Shares 242,695 Value ($000) $36,641 Avg Close Range
Q4 2024
Shares 247,881 Value ($000) $40,696 Avg Close Range
Q3 2024
Shares 265,540 Value ($000) $44,298 Avg Close Range
Q2 2024
Shares 297,554 Value ($000) $45,317 Avg Close Range
Q1 2024
Shares 317,478 Value ($000) $50,420 Avg Close Range
Q4 2023
Shares 342,704 Value ($000) $53,233 Avg Close Range
Q3 2023
Shares 311,841 Value ($000) $42,271 Avg Close Range
Q2 2023
Shares 300,571 Value ($000) $42,320 Avg Close Range
Q1 2023
Shares 345,985 Value ($000) $47,408 Avg Close Range
Q4 2022
Shares 329,455 Value ($000) $45,685 Avg Close Range
Q3 2022
Shares 391,298 Value ($000) $50,451 Avg Close Range
Q2 2022
Shares 422,739 Value ($000) $57,572 Avg Close Range
Q1 2022
Shares 280,671 Value ($000) $45,203 Avg Close Range
Q4 2021
Shares 316,059 Value ($000) $52,256 Avg Close Range
Q3 2021
Shares 293,205 Value ($000) $46,915 Avg Close Range
Q2 2021
Shares 292,516 Value ($000) $48,354 Avg Close Range
Q1 2021
Shares 326,432 Value ($000) $44,044 Avg Close Range
Q4 2020
Shares 332,387 Value ($000) $43,788 Avg Close Range
Q3 2020
Shares 327,121 Value ($000) $32,475 Avg Close Range
Q2 2020
Shares 327,027 Value ($000) $31,870 Avg Close Range
Q1 2020
Shares 383,836 Value ($000) $31,485 Avg Close Range
Q4 2019
Shares 306,764 Value ($000) $39,507 Avg Close Range
Q3 2019
Shares 277,482 Value ($000) $34,951 Avg Close Range
Q2 2019
Shares 245,965 Value ($000) $29,622 Avg Close Range
Q1 2019
Shares 282,696 Value ($000) $33,934 Avg Close Range
Q4 2018
Shares 309,352 Value ($000) $34,128 Avg Close Range
Q3 2018
Shares 75,082 Value ($000) $10,002 Avg Close Range
Q2 2018
Shares 95,282 Value ($000) $12,569 Avg Close Range
Q1 2018
Shares 63,218 Value ($000) $7,705 Avg Close Range
Q4 2017
Shares 49,541 Value ($000) $6,230 Avg Close Range
Q3 2017
Shares 53,987 Value ($000) $6,702 Avg Close Range
Q2 2017
Shares 48,897 Value ($000) $5,812 Avg Close Range
Q1 2017
Shares 55,288 Value ($000) $6,533 Avg Close Range
Q4 2016
Shares 140,756 Value ($000) $16,742 Avg Close Range
Q3 2016
Shares 35,741 Value ($000) $3,744 Avg Close Range
Q2 2016
Shares 33,515 Value ($000) $3,261 Avg Close Range
Q1 2016
Shares 34,883 Value ($000) $3,250 Avg Close Range
Q4 2015
Shares 82,292 Value ($000) $7,566 Avg Close Range
Q3 2015
Shares 38,320 Value ($000) $3,453 Avg Close Range
Q2 2015
Shares 2,086 Value ($000) $212 Avg Close Range
Q1 2015
Shares 1,764 Value ($000) $182 Avg Close Range
Q4 2014
Shares 1,807 Value ($000) $184 Avg Close Range