ISHARES TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,976 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 2,976 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 2,976 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 2,127 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 3,157 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 3,158 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 3,135 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 3,156 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 3,106 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 3,106 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 3,285 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 2,467 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,467 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 2,467 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 2,467 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 2,467 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 2,567 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 2,485 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 2,485 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 4,485 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 4,485 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 4,485 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 4,485 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 3,608 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 3,535 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 3,824 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 3,645 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 2,485 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 2,485 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 2,485 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 2,485 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 2,485 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 2,515 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 2,515 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 2,485 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 2,485 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 2,485 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 2,485 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 2,485 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 2,485 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 2,485 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 2,485 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 2,485 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 2,485 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 2,485 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 2,485 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 2,485 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 2,485 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 2,485 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 2,485 Value ($000) $213 Avg Close — Range —