ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 55,444 Value ($000) $11,454 Avg Close Range
Q2 2022
Shares 56,505 Value ($000) $11,658 Avg Close Range
Q1 2022
Shares 54,626 Value ($000) $13,971 Avg Close Range
Q4 2021
Shares 55,901 Value ($000) $16,382 Avg Close Range
Q3 2021
Shares 55,594 Value ($000) $16,322 Avg Close Range
Q2 2021
Shares 57,160 Value ($000) $17,816 Avg Close Range
Q1 2021
Shares 59,737 Value ($000) $17,965 Avg Close Range
Q4 2020
Shares 61,479 Value ($000) $17,626 Avg Close Range
Q3 2020
Shares 61,772 Value ($000) $13,684 Avg Close Range
Q2 2020
Shares 62,107 Value ($000) $12,848 Avg Close Range
Q1 2020
Shares 66,092 Value ($000) $10,453 Avg Close Range
Q4 2019
Shares 69,178 Value ($000) $14,819 Avg Close Range
Q3 2019
Shares 71,923 Value ($000) $13,862 Avg Close Range
Q2 2019
Shares 73,763 Value ($000) $14,817 Avg Close Range
Q1 2019
Shares 76,387 Value ($000) $15,023 Avg Close Range
Q4 2018
Shares 85,016 Value ($000) $14,283 Avg Close Range
Q3 2018
Shares 81,184 Value ($000) $17,461 Avg Close Range
Q2 2018
Shares 80,082 Value ($000) $16,363 Avg Close Range
Q1 2018
Shares 81,248 Value ($000) $15,483 Avg Close Range
Q4 2017
Shares 83,074 Value ($000) $15,509 Avg Close Range
Q3 2017
Shares 86,304 Value ($000) $15,445 Avg Close Range
Q2 2017
Shares 88,270 Value ($000) $14,897 Avg Close Range
Q1 2017
Shares 92,005 Value ($000) $14,873 Avg Close Range
Q4 2016
Shares 96,031 Value ($000) $14,783 Avg Close Range
Q3 2016
Shares 97,836 Value ($000) $14,568 Avg Close Range
Q2 2016
Shares 99,105 Value ($000) $13,596 Avg Close Range
Q1 2016
Shares 98,400 Value ($000) $13,048 Avg Close Range
Q4 2015
Shares 97,861 Value ($000) $13,630 Avg Close Range
Q3 2015
Shares 106,245 Value ($000) $14,238 Avg Close Range
Q2 2015
Shares 112,553 Value ($000) $17,398 Avg Close Range
Q1 2015
Shares 120,356 Value ($000) $18,240 Avg Close Range
Q4 2014
Shares 110,525 Value ($000) $15,737 Avg Close Range
Q3 2014
Shares 113,443 Value ($000) $14,713 Avg Close Range
Q2 2014
Shares 118,160 Value ($000) $16,355 Avg Close Range
Q1 2014
Shares 134,413 Value ($000) $18,288 Avg Close Range
Q4 2013
Shares 139,618 Value ($000) $18,919 Avg Close Range
Q3 2013
Shares 137,218 Value ($000) $17,267 Avg Close Range
Q2 2013
Shares 134,643 Value ($000) $15,012 Avg Close Range
Q1 2013
Shares 188,466 Value ($000) $19,552 Avg Close Range
Q4 2012
Shares 201,471 Value ($000) $19,204 Avg Close Range
Q3 2012
Shares 211,639 Value ($000) $20,236 Avg Close Range
Q2 2012
Shares 239,486 Value ($000) $21,906 Avg Close Range
Q1 2012
Shares 223,403 Value ($000) $21,310 Avg Close Range
Q4 2011
Shares 320,842 Value ($000) $27,024 Avg Close Range
Q3 2011
Shares 329,829 Value ($000) $24,231 Avg Close Range
Q2 2011
Shares 255,346 Value ($000) $24,217 Avg Close Range
Q1 2011
Shares 256,573 Value ($000) $24,461 Avg Close Range
Q4 2010
Shares 264,986 Value ($000) $23,163 Avg Close Range