ISHARES TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 26,340 Value ($000) $4,773 Avg Close — Range —
Q3 2025
Shares 25,482 Value ($000) $4,505 Avg Close — Range —
Q2 2025
Shares 25,612 Value ($000) $4,041 Avg Close — Range —
Q1 2025
Shares 25,612 Value ($000) $3,867 Avg Close — Range —
Q4 2024
Shares 26,182 Value ($000) $4,298 Avg Close — Range —
Q3 2024
Shares 26,532 Value ($000) $4,426 Avg Close — Range —
Q2 2024
Shares 29,394 Value ($000) $4,477 Avg Close — Range —
Q1 2024
Shares 30,114 Value ($000) $4,782 Avg Close — Range —
Q4 2023
Shares 29,947 Value ($000) $4,652 Avg Close — Range —
Q3 2023
Shares 29,992 Value ($000) $4,065 Avg Close — Range —
Q2 2023
Shares 30,547 Value ($000) $4,301 Avg Close — Range —
Q1 2023
Shares 43,185 Value ($000) $5,917 Avg Close — Range —
Q4 2022
Shares 54,002 Value ($000) $7,488 Avg Close — Range —
Q3 2022
Shares 53,794 Value ($000) $6,936 Avg Close — Range —
Q2 2022
Shares 56,544 Value ($000) $7,698 Avg Close — Range —
Q1 2022
Shares 57,594 Value ($000) $9,296 Avg Close — Range —
Q4 2021
Shares 69,714 Value ($000) $11,576 Avg Close — Range —
Q3 2021
Shares 65,539 Value ($000) $10,501 Avg Close — Range —
Q2 2021
Shares 65,199 Value ($000) $10,808 Avg Close — Range —
Q1 2021
Shares 67,196 Value ($000) $10,716 Avg Close — Range —
Q4 2020
Shares 52,106 Value ($000) $6,865 Avg Close — Range —
Q3 2020
Shares 43,567 Value ($000) $4,328 Avg Close — Range —
Q2 2020
Shares 45,557 Value ($000) $4,440 Avg Close — Range —
Q1 2020
Shares 3,845 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 3,845 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 3,845 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 3,845 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $5,396 Avg Close — Range —
Q4 2018
Shares 87,730 Value ($000) $9,434 Avg Close — Range —
Q3 2018
Shares 45,675 Value ($000) $6,075 Avg Close — Range —
Q2 2018
Shares 45,675 Value ($000) $6,025 Avg Close — Range —
Q1 2018
Shares 50,810 Value ($000) $6,193 Avg Close — Range —
Q4 2017
Shares 65,250 Value ($000) $8,205 Avg Close — Range —
Q3 2017
Shares 45,670 Value ($000) $5,669 Avg Close — Range —
Q2 2017
Shares 45,670 Value ($000) $5,429 Avg Close — Range —
Q1 2017
Shares 45,670 Value ($000) $5,396 Avg Close — Range —
Q4 2016
Shares 45,670 Value ($000) $5,432 Avg Close — Range —
Q3 2016
Shares 8,310 Value ($000) $870 Avg Close — Range —
Q2 2016
Shares 7,635 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 8,358 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 8,336 Value ($000) $766 Avg Close — Range —
Q3 2015
Shares 7,635 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 8,060 Value ($000) $822 Avg Close — Range —
Q1 2015
Shares 8,060 Value ($000) $832 Avg Close — Range —
Q4 2014
Shares 2,260 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 2,310 Value ($000) $239 Avg Close — Range —