ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,700 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,859 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,454 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,468 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,622 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,297 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,639 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,209 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,338 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,547 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,884 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,455 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,594 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,873 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 9,240 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 10,181 Value ($000) $1,641 Avg Close — Range —
Q4 2021
Shares 10,181 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 10,727 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 11,431 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 12,117 Value ($000) $1,932 Avg Close — Range —
Q4 2020
Shares 15,475 Value ($000) $2,039 Avg Close — Range —
Q3 2020
Shares 16,135 Value ($000) $1,603 Avg Close — Range —
Q2 2020
Shares 16,276 Value ($000) $1,586 Avg Close — Range —
Q1 2020
Shares 20,924 Value ($000) $1,716 Avg Close — Range —
Q4 2019
Shares 24,010 Value ($000) $3,087 Avg Close — Range —
Q3 2019
Shares 24,010 Value ($000) $2,867 Avg Close — Range —
Q2 2019
Shares 24,190 Value ($000) $2,915 Avg Close — Range —
Q1 2019
Shares 25,705 Value ($000) $3,082 Avg Close — Range —
Q4 2018
Shares 25,733 Value ($000) $2,767 Avg Close — Range —
Q3 2018
Shares 37,848 Value ($000) $5,034 Avg Close — Range —
Q2 2018
Shares 37,897 Value ($000) $5,000 Avg Close — Range —
Q1 2018
Shares 36,937 Value ($000) $4,502 Avg Close — Range —
Q4 2017
Shares 35,804 Value ($000) $4,502 Avg Close — Range —
Q3 2017
Shares 31,685 Value ($000) $3,932 Avg Close — Range —
Q2 2017
Shares 27,118 Value ($000) $3,223 Avg Close — Range —
Q1 2017
Shares 20,632 Value ($000) $2,438 Avg Close — Range —
Q4 2016
Shares 20,281 Value ($000) $2,412 Avg Close — Range —
Q3 2016
Shares 24,835 Value ($000) $2,602 Avg Close — Range —
Q2 2016
Shares 24,855 Value ($000) $2,418 Avg Close — Range —
Q1 2016
Shares 23,710 Value ($000) $2,209 Avg Close — Range —
Q4 2015
Shares 17,230 Value ($000) $1,584 Avg Close — Range —
Q3 2015
Shares 19,414 Value ($000) $1,749 Avg Close — Range —
Q2 2015
Shares 18,381 Value ($000) $1,875 Avg Close — Range —
Q1 2015
Shares 1,638 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 1,570 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 1,570 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 2,290 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 2,290 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 1,340 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 1,340 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 1,340 Value ($000) $115 Avg Close — Range —