ISHARES TR

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

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 4,422 Value ($000) $801 Avg Close Range
Q3 2025
Shares 3,562 Value ($000) $630 Avg Close Range
Q2 2025
Shares 3,704 Value ($000) $584 Avg Close Range
Q1 2025
Shares 2,824 Value ($000) $426 Avg Close Range
Q4 2024
Shares 3,009 Value ($000) $494 Avg Close Range
Q3 2024
Shares 2,896 Value ($000) $483 Avg Close Range
Q2 2024
Shares 8,148 Value ($000) $1,241 Avg Close Range
Q1 2024
Shares 8,148 Value ($000) $1,294 Avg Close Range
Q4 2023
Shares 8,609 Value ($000) $1,337 Avg Close Range
Q3 2023
Shares 8,751 Value ($000) $1,186 Avg Close Range
Q2 2023
Shares 8,751 Value ($000) $1,232 Avg Close Range
Q1 2023
Shares 8,751 Value ($000) $1,199 Avg Close Range
Q4 2022
Shares 8,291 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,291 Value ($000) $1,069 Avg Close Range
Q2 2022
Shares 9,057 Value ($000) $1,233 Avg Close Range
Q1 2022
Shares 7,286 Value ($000) $1,176 Avg Close Range
Q4 2021
Shares 6,041 Value ($000) $1,003 Avg Close Range
Q3 2021
Shares 5,854 Value ($000) $937 Avg Close Range
Q2 2021
Shares 5,854 Value ($000) $971 Avg Close Range
Q1 2021
Shares 5,854 Value ($000) $933 Avg Close Range
Q4 2020
Shares 5,854 Value ($000) $772 Avg Close Range
Q3 2020
Shares 5,854 Value ($000) $582 Avg Close Range
Q2 2020
Shares 12,685 Value ($000) $1,237 Avg Close Range
Q1 2020
Shares 13,275 Value ($000) $1,089 Avg Close Range
Q4 2019
Shares 13,496 Value ($000) $1,736 Avg Close Range
Q3 2019
Shares 14,034 Value ($000) $1,676 Avg Close Range
Q2 2019
Shares 13,984 Value ($000) $1,686 Avg Close Range
Q1 2019
Shares 13,984 Value ($000) $1,677 Avg Close Range
Q4 2018
Shares 14,167 Value ($000) $1,524 Avg Close Range
Q3 2018
Shares 16,694 Value ($000) $2,220 Avg Close Range
Q2 2018
Shares 16,694 Value ($000) $2,203 Avg Close Range
Q1 2018
Shares 16,172 Value ($000) $1,972 Avg Close Range
Q4 2017
Shares 16,396 Value ($000) $2,062 Avg Close Range
Q3 2017
Shares 16,297 Value ($000) $2,022 Avg Close Range
Q2 2017
Shares 16,291 Value ($000) $1,936 Avg Close Range
Q1 2017
Shares 16,291 Value ($000) $1,925 Avg Close Range
Q4 2016
Shares 16,291 Value ($000) $1,938 Avg Close Range
Q3 2016
Shares 15,741 Value ($000) $1,649 Avg Close Range
Q2 2016
Shares 15,909 Value ($000) $1,548 Avg Close Range
Q1 2016
Shares 15,974 Value ($000) $1,489 Avg Close Range
Q4 2015
Shares 17,108 Value ($000) $1,573 Avg Close Range
Q3 2015
Shares 16,343 Value ($000) $1,473 Avg Close Range
Q2 2015
Shares 16,343 Value ($000) $1,667 Avg Close Range
Q1 2015
Shares 16,343 Value ($000) $1,686 Avg Close Range
Q4 2014
Shares 16,343 Value ($000) $1,662 Avg Close Range
Q3 2014
Shares 16,195 Value ($000) $1,515 Avg Close Range
Q2 2014
Shares 21,507 Value ($000) $2,221 Avg Close Range
Q1 2014
Shares 21,507 Value ($000) $2,169 Avg Close Range
Q4 2013
Shares 21,507 Value ($000) $2,140 Avg Close Range
Q3 2013
Shares 19,762 Value ($000) $1,811 Avg Close Range
Q2 2013
Shares 25,074 Value ($000) $2,153 Avg Close Range