ISHARES TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 168,592 Value ($000) $30,551 Avg Close Range
Q3 2025
Shares 201,748 Value ($000) $35,671 Avg Close Range
Q2 2025
Shares 143,073 Value ($000) $22,571 Avg Close Range
Q1 2025
Shares 512,305 Value ($000) $77,348 Avg Close Range
Q4 2024
Shares 157,330 Value ($000) $25,829 Avg Close Range
Q3 2024
Shares 121,977 Value ($000) $20,348 Avg Close Range
Q2 2024
Shares 135,836 Value ($000) $20,688 Avg Close Range
Q1 2024
Shares 109,997 Value ($000) $17,469 Avg Close Range
Q4 2023
Shares 72,854 Value ($000) $11,316 Avg Close Range
Q3 2023
Shares 55,715 Value ($000) $7,552 Avg Close Range
Q2 2023
Shares 601,217 Value ($000) $84,651 Avg Close Range
Q1 2023
Shares 48,807 Value ($000) $6,688 Avg Close Range
Q4 2022
Shares 32,435 Value ($000) $4,498 Avg Close Range
Q3 2022
Shares 29,332 Value ($000) $3,782 Avg Close Range
Q2 2022
Shares 40,248 Value ($000) $5,480 Avg Close Range
Q4 2021
Shares 21,005 Value ($000) $3,488 Avg Close Range
Q3 2021
Shares 39,114 Value ($000) $6,268 Avg Close Range
Q2 2021
Shares 13,931 Value ($000) $2,309 Avg Close Range
Q1 2021
Shares 17,291 Value ($000) $2,757 Avg Close Range
Q4 2020
Shares 14,824 Value ($000) $1,953 Avg Close Range
Q3 2020
Shares 11,912 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 29,505 Value ($000) $2,876 Avg Close Range
Q1 2020
Shares 5,692 Value ($000) $467 Avg Close Range
Q4 2019
Shares 9,174 Value ($000) $1,180 Avg Close Range
Q2 2019
Shares 142,913 Value ($000) $17,221 Avg Close Range
Q1 2019
Shares 84,707 Value ($000) $10,156 Avg Close Range
Q4 2018
Shares 124,941 Value ($000) $13,436 Avg Close Range