ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,170 Value ($000) $756 Avg Close Range
Q3 2025
Shares 3,966 Value ($000) $701 Avg Close Range
Q2 2025
Shares 4,319 Value ($000) $681 Avg Close Range
Q1 2025
Shares 3,756 Value ($000) $567 Avg Close Range
Q4 2024
Shares 4,192 Value ($000) $688 Avg Close Range
Q3 2024
Shares 3,928 Value ($000) $655 Avg Close Range
Q2 2024
Shares 4,100 Value ($000) $624 Avg Close Range
Q1 2024
Shares 3,310 Value ($000) $526 Avg Close Range
Q4 2023
Shares 2,989 Value ($000) $464 Avg Close Range
Q3 2023
Shares 2,900 Value ($000) $393 Avg Close Range
Q2 2023
Shares 2,558 Value ($000) $360 Avg Close Range
Q1 2023
Shares 2,479 Value ($000) $340 Avg Close Range
Q4 2022
Shares 2,609 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,634 Value ($000) $340 Avg Close Range
Q2 2022
Shares 2,074 Value ($000) $282 Avg Close Range
Q3 2014
Shares 576 Value ($000) $54 Avg Close Range
Q2 2014
Shares 576 Value ($000) $59 Avg Close Range
Q1 2014
Shares 576 Value ($000) $58 Avg Close Range
Q4 2013
Shares 1,099 Value ($000) $109 Avg Close Range
Q3 2013
Shares 2,299 Value ($000) $211 Avg Close Range
Q2 2013
Shares 15,907 Value ($000) $1,366 Avg Close Range
Q1 2013
Shares 15,907 Value ($000) $1,366 Avg Close Range