ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 106,106 Value ($000) $13,680 Avg Close Range
Q2 2022
Shares 108,324 Value ($000) $14,748 Avg Close Range
Q1 2022
Shares 108,208 Value ($000) $17,465 Avg Close Range
Q4 2021
Shares 109,312 Value ($000) $18,151 Avg Close Range
Q3 2021
Shares 110,062 Value ($000) $17,635 Avg Close Range
Q2 2021
Shares 113,487 Value ($000) $18,813 Avg Close Range
Q1 2021
Shares 115,113 Value ($000) $18,357 Avg Close Range
Q4 2020
Shares 119,448 Value ($000) $15,737 Avg Close Range
Q3 2020
Shares 114,405 Value ($000) $11,364 Avg Close Range
Q2 2020
Shares 114,961 Value ($000) $11,205 Avg Close Range
Q1 2020
Shares 122,972 Value ($000) $10,088 Avg Close Range
Q4 2019
Shares 134,647 Value ($000) $17,313 Avg Close Range
Q3 2019
Shares 136,910 Value ($000) $16,349 Avg Close Range
Q2 2019
Shares 139,353 Value ($000) $16,792 Avg Close Range
Q1 2019
Shares 149,803 Value ($000) $17,961 Avg Close Range
Q4 2018
Shares 170,944 Value ($000) $18,383 Avg Close Range
Q3 2018
Shares 156,911 Value ($000) $20,869 Avg Close Range
Q2 2018
Shares 157,454 Value ($000) $20,771 Avg Close Range
Q1 2018
Shares 170,709 Value ($000) $20,806 Avg Close Range
Q4 2017
Shares 165,068 Value ($000) $20,758 Avg Close Range
Q3 2017
Shares 160,831 Value ($000) $19,963 Avg Close Range
Q2 2017
Shares 167,341 Value ($000) $19,891 Avg Close Range
Q1 2017
Shares 174,597 Value ($000) $20,630 Avg Close Range
Q4 2016
Shares 181,918 Value ($000) $21,637 Avg Close Range
Q3 2016
Shares 190,981 Value ($000) $20,005 Avg Close Range
Q2 2016
Shares 201,446 Value ($000) $19,599 Avg Close Range
Q1 2016
Shares 199,380 Value ($000) $18,578 Avg Close Range
Q4 2015
Shares 195,650 Value ($000) $17,988 Avg Close Range
Q3 2015
Shares 184,945 Value ($000) $16,674 Avg Close Range
Q2 2015
Shares 193,381 Value ($000) $19,717 Avg Close Range
Q1 2015
Shares 203,436 Value ($000) $20,997 Avg Close Range
Q4 2014
Shares 183,708 Value ($000) $18,680 Avg Close Range
Q3 2014
Shares 187,021 Value ($000) $17,498 Avg Close Range
Q2 2014
Shares 203,099 Value ($000) $20,972 Avg Close Range
Q1 2014
Shares 217,903 Value ($000) $21,974 Avg Close Range
Q4 2013
Shares 225,750 Value ($000) $22,464 Avg Close Range
Q3 2013
Shares 246,049 Value ($000) $22,548 Avg Close Range
Q2 2013
Shares 268,262 Value ($000) $23,044 Avg Close Range
Q1 2013
Shares 377,595 Value ($000) $30,682 Avg Close Range
Q4 2012
Shares 385,445 Value ($000) $29,106 Avg Close Range
Q3 2012
Shares 408,190 Value ($000) $30,181 Avg Close Range
Q2 2012
Shares 450,365 Value ($000) $31,701 Avg Close Range
Q1 2012
Shares 334,737 Value ($000) $24,425 Avg Close Range
Q4 2011
Shares 401,662 Value ($000) $26,363 Avg Close Range
Q3 2011
Shares 433,389 Value ($000) $24,716 Avg Close Range
Q2 2011
Shares 405,458 Value ($000) $29,765 Avg Close Range
Q1 2011
Shares 405,445 Value ($000) $30,562 Avg Close Range
Q4 2010
Shares 505,342 Value ($000) $35,925 Avg Close Range