ISHARES TR

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

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 11,151 Value ($000) $2,021 Avg Close Range
Q3 2025
Shares 5,888 Value ($000) $1,041 Avg Close Range
Q2 2025
Shares 8,800 Value ($000) $1,388 Avg Close Range
Q1 2025
Shares 8,070 Value ($000) $1,218 Avg Close Range
Q4 2024
Shares 19,846 Value ($000) $3,258 Avg Close Range
Q3 2024
Shares 8,533 Value ($000) $1,424 Avg Close Range
Q2 2024
Shares 7,260 Value ($000) $1,106 Avg Close Range
Q1 2024
Shares 4,141 Value ($000) $658 Avg Close Range
Q4 2023
Shares 44,676 Value ($000) $6,940 Avg Close Range
Q3 2023
Shares 10,167 Value ($000) $1,378 Avg Close Range
Q2 2023
Shares 6,381 Value ($000) $898 Avg Close Range
Q1 2023
Shares 6,810 Value ($000) $933 Avg Close Range
Q4 2022
Shares 10,432 Value ($000) $1,447 Avg Close Range
Q3 2022
Shares 5,400 Value ($000) $696 Avg Close Range
Q2 2022
Shares 10,170 Value ($000) $1,385 Avg Close Range
Q1 2022
Shares 5,818 Value ($000) $939 Avg Close Range
Q4 2021
Shares 18,710 Value ($000) $3,107 Avg Close Range
Q3 2021
Shares 2,657 Value ($000) $426 Avg Close Range
Q2 2021
Shares 1,348 Value ($000) $223 Avg Close Range
Q1 2021
Shares 936 Value ($000) $149 Avg Close Range
Q4 2020
Shares 3,147 Value ($000) $415 Avg Close Range
Q3 2020
Shares 4,912 Value ($000) $488 Avg Close Range
Q2 2020
Shares 1,414 Value ($000) $138 Avg Close Range
Q1 2020
Shares 4,977 Value ($000) $408 Avg Close Range
Q4 2019
Shares 9,835 Value ($000) $1,265 Avg Close Range
Q3 2019
Shares 2,840 Value ($000) $339 Avg Close Range
Q2 2019
Shares 6,053 Value ($000) $729 Avg Close Range
Q1 2019
Shares 1,823 Value ($000) $219 Avg Close Range
Q4 2018
Shares 56,807 Value ($000) $6,109 Avg Close Range
Q3 2018
Shares 3,218 Value ($000) $428 Avg Close Range
Q2 2018
Shares 1,215 Value ($000) $160 Avg Close Range
Q1 2018
Shares 1,043 Value ($000) $127 Avg Close Range
Q4 2017
Shares 3,821 Value ($000) $480 Avg Close Range
Q3 2017
Shares 325 Value ($000) $40 Avg Close Range
Q2 2017
Shares 1,743 Value ($000) $207 Avg Close Range
Q1 2017
Shares 1,127 Value ($000) $133 Avg Close Range
Q4 2016
Shares 2,340 Value ($000) $278 Avg Close Range
Q3 2016
Shares 165 Value ($000) $17 Avg Close Range
Q4 2015
Shares 3,780 Value ($000) $347 Avg Close Range
Q3 2015
Shares 3,525 Value ($000) $317 Avg Close Range
Q4 2014
Shares 3,100 Value ($000) $315 Avg Close Range
Q3 2014
Shares 1,125 Value ($000) $105 Avg Close Range