ISHARES TR

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q1 2022
Shares 1,400 Value ($000) $226 Avg Close Range
Q4 2021
Shares 1,400 Value ($000) $232 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $224 Avg Close Range
Q2 2021
Shares 1,400 Value ($000) $232 Avg Close Range
Q1 2021
Shares 1,600 Value ($000) $255 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $211 Avg Close Range
Q2 2020
Shares 2,100 Value ($000) $205 Avg Close Range
Q4 2019
Shares 2,100 Value ($000) $270 Avg Close Range
Q3 2019
Shares 2,100 Value ($000) $251 Avg Close Range
Q2 2019
Shares 2,100 Value ($000) $253 Avg Close Range
Q1 2019
Shares 2,100 Value ($000) $252 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $226 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $279 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $277 Avg Close Range
Q1 2018
Shares 2,100 Value ($000) $256 Avg Close Range
Q4 2017
Shares 2,325 Value ($000) $292 Avg Close Range
Q3 2017
Shares 2,325 Value ($000) $289 Avg Close Range
Q2 2017
Shares 2,425 Value ($000) $288 Avg Close Range
Q1 2017
Shares 2,425 Value ($000) $287 Avg Close Range
Q4 2016
Shares 2,859 Value ($000) $340 Avg Close Range
Q3 2016
Shares 2,859 Value ($000) $299 Avg Close Range
Q2 2016
Shares 2,954 Value ($000) $287 Avg Close Range
Q1 2016
Shares 3,066 Value ($000) $286 Avg Close Range
Q4 2015
Shares 3,066 Value ($000) $282 Avg Close Range
Q3 2015
Shares 3,009 Value ($000) $271 Avg Close Range
Q2 2015
Shares 3,009 Value ($000) $307 Avg Close Range
Q1 2015
Shares 3,009 Value ($000) $311 Avg Close Range
Q4 2014
Shares 3,009 Value ($000) $306 Avg Close Range
Q3 2014
Shares 3,009 Value ($000) $282 Avg Close Range
Q2 2014
Shares 3,075 Value ($000) $318 Avg Close Range
Q1 2014
Shares 2,475 Value ($000) $250 Avg Close Range
Q4 2013
Shares 2,475 Value ($000) $246 Avg Close Range