ISHARES TR

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2021
Shares 8,832 Value ($000) $1,408 Avg Close Range
Q4 2020
Shares 8,832 Value ($000) $1,164 Avg Close Range
Q3 2020
Shares 9,392 Value ($000) $933 Avg Close Range
Q2 2020
Shares 9,472 Value ($000) $923 Avg Close Range
Q1 2020
Shares 9,472 Value ($000) $777 Avg Close Range
Q4 2019
Shares 9,322 Value ($000) $1,199 Avg Close Range
Q3 2019
Shares 9,322 Value ($000) $1,113 Avg Close Range
Q2 2019
Shares 9,572 Value ($000) $1,153 Avg Close Range
Q1 2019
Shares 9,592 Value ($000) $1,150 Avg Close Range
Q4 2018
Shares 9,987 Value ($000) $1,074 Avg Close Range
Q3 2018
Shares 9,254 Value ($000) $1,231 Avg Close Range
Q2 2018
Shares 9,254 Value ($000) $1,221 Avg Close Range
Q1 2018
Shares 9,254 Value ($000) $1,128 Avg Close Range
Q4 2017
Shares 9,419 Value ($000) $1,184 Avg Close Range
Q3 2017
Shares 10,964 Value ($000) $1,361 Avg Close Range
Q2 2017
Shares 11,284 Value ($000) $1,341 Avg Close Range
Q1 2017
Shares 10,409 Value ($000) $1,230 Avg Close Range
Q4 2016
Shares 9,899 Value ($000) $1,177 Avg Close Range
Q3 2016
Shares 9,919 Value ($000) $1,039 Avg Close Range
Q2 2016
Shares 9,405 Value ($000) $915 Avg Close Range
Q1 2016
Shares 11,005 Value ($000) $1,025 Avg Close Range
Q4 2015
Shares 11,005 Value ($000) $1,012 Avg Close Range
Q3 2015
Shares 11,425 Value ($000) $1,029 Avg Close Range
Q2 2015
Shares 12,190 Value ($000) $1,243 Avg Close Range
Q1 2015
Shares 14,375 Value ($000) $1,484 Avg Close Range
Q4 2014
Shares 17,030 Value ($000) $1,732 Avg Close Range
Q3 2014
Shares 5,825 Value ($000) $545 Avg Close Range
Q2 2014
Shares 5,825 Value ($000) $601 Avg Close Range
Q1 2014
Shares 4,965 Value ($000) $501 Avg Close Range
Q4 2013
Shares 4,545 Value ($000) $452 Avg Close Range
Q3 2013
Shares 4,545 Value ($000) $417 Avg Close Range
Q2 2013
Shares 4,545 Value ($000) $390 Avg Close Range