ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 220 Value ($000) $40 Avg Close Range
Q4 2019
Shares 4,277 Value ($000) $549,937 Avg Close Range
Q3 2019
Shares 4,277 Value ($000) $510,717 Avg Close Range
Q2 2019
Shares 4,406 Value ($000) $530,923 Avg Close Range
Q1 2019
Shares 4,240 Value ($000) $508,376 Avg Close Range
Q4 2018
Shares 4,240 Value ($000) $455,970 Avg Close Range
Q3 2018
Shares 4,358 Value ($000) $579,614 Avg Close Range
Q2 2018
Shares 4,358 Value ($000) $574,907 Avg Close Range
Q1 2018
Shares 4,330 Value ($000) $527,740 Avg Close Range
Q4 2017
Shares 4,156 Value ($000) $522,617 Avg Close Range
Q3 2017
Shares 4,156 Value ($000) $515,843 Avg Close Range
Q2 2017
Shares 648,974 Value ($000) $77,143,539 Avg Close Range
Q1 2017
Shares 648,836 Value ($000) $76,666,462 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $476 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $419 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $389 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $373 Avg Close Range