ISHARES TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 5,539 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 5,712 Value ($000) $1,010 Avg Close Range
Q2 2025
Shares 5,846 Value ($000) $922 Avg Close Range
Q1 2025
Shares 5,912 Value ($000) $893 Avg Close Range
Q4 2024
Shares 5,929 Value ($000) $973 Avg Close Range
Q3 2024
Shares 5,961 Value ($000) $994 Avg Close Range
Q2 2024
Shares 6,460 Value ($000) $984 Avg Close Range
Q1 2024
Shares 6,524 Value ($000) $1,036 Avg Close Range
Q4 2023
Shares 6,716 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 6,732 Value ($000) $913 Avg Close Range
Q2 2023
Shares 6,766 Value ($000) $953 Avg Close Range
Q1 2023
Shares 7,718 Value ($000) $1,058 Avg Close Range
Q4 2022
Shares 8,546 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,092 Value ($000) $1,172 Avg Close Range
Q2 2022
Shares 9,439 Value ($000) $1,285 Avg Close Range
Q1 2022
Shares 9,562 Value ($000) $1,543 Avg Close Range
Q4 2021
Shares 9,722 Value ($000) $1,614 Avg Close Range
Q3 2021
Shares 10,387 Value ($000) $1,664 Avg Close Range
Q2 2021
Shares 10,375 Value ($000) $1,720 Avg Close Range
Q1 2021
Shares 10,436 Value ($000) $1,664 Avg Close Range
Q4 2020
Shares 11,125 Value ($000) $1,466 Avg Close Range
Q3 2020
Shares 11,214 Value ($000) $1,114 Avg Close Range
Q2 2020
Shares 12,070 Value ($000) $1,176 Avg Close Range
Q1 2020
Shares 14,301 Value ($000) $1,173 Avg Close Range
Q4 2019
Shares 30,073 Value ($000) $3,867 Avg Close Range
Q3 2019
Shares 29,395 Value ($000) $3,510 Avg Close Range
Q2 2019
Shares 29,461 Value ($000) $3,550 Avg Close Range
Q1 2019
Shares 29,837 Value ($000) $3,577,456 Avg Close Range
Q4 2018
Shares 26,191 Value ($000) $2,816,580 Avg Close Range
Q3 2018
Shares 26,889 Value ($000) $3,576,237 Avg Close Range
Q2 2018
Shares 27,424 Value ($000) $3,617,774 Avg Close Range
Q1 2018
Shares 27,908 Value ($000) $3,401,427 Avg Close Range
Q4 2017
Shares 28,180 Value ($000) $3,543,635 Avg Close Range
Q3 2017
Shares 27,772 Value ($000) $3,447,061 Avg Close Range
Q2 2017
Shares 33,981 Value ($000) $4,039,321 Avg Close Range
Q1 2017
Shares 34,581 Value ($000) $4,086,091 Avg Close Range
Q4 2016
Shares 40,317 Value ($000) $4,795,304 Avg Close Range
Q2 2016
Shares 41,776 Value ($000) $4,064,387 Avg Close Range
Q1 2016
Shares 44,023 Value ($000) $4,102,063 Avg Close Range
Q4 2015
Shares 55,241 Value ($000) $5,078,858 Avg Close Range
Q3 2015
Shares 45,302 Value ($000) $4,238,456 Avg Close Range
Q2 2015
Shares 45,213 Value ($000) $4,668,694 Avg Close Range
Q1 2015
Shares 45,690 Value ($000) $4,715,665 Avg Close Range
Q4 2014
Shares 988 Value ($000) $100,460 Avg Close Range
Q3 2014
Shares 45,302 Value ($000) $4,238,455 Avg Close Range
Q2 2014
Shares 562 Value ($000) $58,032 Avg Close Range
Q1 2014
Shares 562 Value ($000) $56,672 Avg Close Range
Q4 2013
Shares 518 Value ($000) $51,541 Avg Close Range