ISHARES TR

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

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2024
Shares 143,990 Value ($000) $22,867 Avg Close Range
Q4 2023
Shares 143,990 Value ($000) $22,366 Avg Close Range
Q3 2023
Shares 142,790 Value ($000) $19,355 Avg Close Range
Q2 2023
Shares 142,790 Value ($000) $20,105 Avg Close Range
Q1 2023
Shares 141,590 Value ($000) $19,401 Avg Close Range
Q4 2022
Shares 140,840 Value ($000) $19,530 Avg Close Range
Q3 2022
Shares 139,790 Value ($000) $18,023 Avg Close Range
Q2 2022
Shares 139,590 Value ($000) $19,005 Avg Close Range
Q1 2022
Shares 139,590 Value ($000) $22,530 Avg Close Range
Q4 2021
Shares 138,890 Value ($000) $23,063 Avg Close Range
Q3 2021
Shares 138,390 Value ($000) $22,174 Avg Close Range
Q2 2021
Shares 138,390 Value ($000) $22,941 Avg Close Range
Q1 2021
Shares 137,890 Value ($000) $21,989 Avg Close Range
Q4 2020
Shares 137,890 Value ($000) $18,167 Avg Close Range
Q3 2020
Shares 137,240 Value ($000) $13,632 Avg Close Range
Q2 2020
Shares 137,240 Value ($000) $13,375 Avg Close Range
Q1 2020
Shares 136,440 Value ($000) $11,192 Avg Close Range
Q4 2019
Shares 135,190 Value ($000) $17,383 Avg Close Range
Q3 2019
Shares 135,190 Value ($000) $16,143 Avg Close Range
Q2 2019
Shares 135,190 Value ($000) $16,290 Avg Close Range
Q1 2019
Shares 134,390 Value ($000) $16,113 Avg Close Range
Q4 2018
Shares 134,090 Value ($000) $14,420 Avg Close Range
Q3 2018
Shares 133,890 Value ($000) $17,807 Avg Close Range
Q2 2018
Shares 133,390 Value ($000) $17,597 Avg Close Range
Q1 2018
Shares 133,390 Value ($000) $16,258 Avg Close Range
Q4 2017
Shares 132,690 Value ($000) $16,686 Avg Close Range
Q3 2017
Shares 131,690 Value ($000) $16,345 Avg Close Range
Q2 2017
Shares 131,690 Value ($000) $15,654 Avg Close Range
Q1 2017
Shares 131,690 Value ($000) $15,560 Avg Close Range
Q4 2016
Shares 131,690 Value ($000) $15,663 Avg Close Range
Q3 2016
Shares 131,690 Value ($000) $13,795 Avg Close Range
Q2 2016
Shares 130,990 Value ($000) $12,745 Avg Close Range
Q1 2016
Shares 130,990 Value ($000) $12,210 Avg Close Range
Q4 2015
Shares 130,140 Value ($000) $11,974 Avg Close Range
Q3 2015
Shares 129,540 Value ($000) $11,672 Avg Close Range
Q2 2015
Shares 129,540 Value ($000) $13,208 Avg Close Range
Q1 2015
Shares 129,040 Value ($000) $13,318 Avg Close Range
Q4 2014
Shares 123,040 Value ($000) $12,511 Avg Close Range
Q3 2014
Shares 121,840 Value ($000) $11,399 Avg Close Range
Q2 2014
Shares 121,840 Value ($000) $12,581 Avg Close Range
Q1 2014
Shares 121,840 Value ($000) $12,286 Avg Close Range
Q4 2013
Shares 120,640 Value ($000) $12,004 Avg Close Range
Q3 2013
Shares 120,640 Value ($000) $11,055 Avg Close Range
Q2 2013
Shares 118,460 Value ($000) $10,176 Avg Close Range