ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 45,151 Value ($000) $11 Avg Close Range
Q3 2025
Shares 45,917 Value ($000) $11 Avg Close Range
Q2 2025
Shares 46,877 Value ($000) $10 Avg Close Range
Q1 2025
Shares 47,905 Value ($000) $10 Avg Close Range
Q4 2024
Shares 47,986 Value ($000) $11 Avg Close Range
Q3 2024
Shares 48,060 Value ($000) $11 Avg Close Range
Q2 2024
Shares 48,344 Value ($000) $10 Avg Close Range
Q1 2024
Shares 48,557 Value ($000) $10 Avg Close Range
Q4 2023
Shares 48,721 Value ($000) $10 Avg Close Range
Q3 2023
Shares 49,814 Value ($000) $9 Avg Close Range
Q2 2023
Shares 50,483 Value ($000) $9 Avg Close Range
Q1 2023
Shares 50,904 Value ($000) $9 Avg Close Range
Q4 2022
Shares 51,792 Value ($000) $9 Avg Close Range
Q3 2022
Shares 52,533 Value ($000) $8,661 Avg Close Range
Q2 2022
Shares 51,300 Value ($000) $8,693 Avg Close Range
Q1 2022
Shares 52,622 Value ($000) $10,795 Avg Close Range
Q4 2021
Shares 52,733 Value ($000) $11,722 Avg Close Range
Q3 2021
Shares 53,786 Value ($000) $11,768 Avg Close Range
Q2 2021
Shares 55,112 Value ($000) $12,641 Avg Close Range
Q1 2021
Shares 55,952 Value ($000) $12,362 Avg Close Range
Q4 2020
Shares 62,167 Value ($000) $12,188 Avg Close Range
Q3 2020
Shares 63,841 Value ($000) $9,563 Avg Close Range
Q2 2020
Shares 64,279 Value ($000) $9,203 Avg Close Range
Q1 2020
Shares 59,480 Value ($000) $6,808 Avg Close Range
Q4 2019
Shares 46,839 Value ($000) $7,760 Avg Close Range
Q3 2019
Shares 47,130 Value ($000) $7,133 Avg Close Range
Q2 2019
Shares 44,776 Value ($000) $6,962 Avg Close Range
Q1 2019
Shares 45,635 Value ($000) $6,986 Avg Close Range
Q4 2018
Shares 45,405 Value ($000) $6,080 Avg Close Range
Q3 2018
Shares 45,103 Value ($000) $7,602 Avg Close Range
Q2 2018
Shares 47,828 Value ($000) $7,833 Avg Close Range
Q1 2018
Shares 48,126 Value ($000) $7,307 Avg Close Range
Q4 2017
Shares 48,624 Value ($000) $7,413 Avg Close Range
Q3 2017
Shares 49,262 Value ($000) $7,299 Avg Close Range
Q2 2017
Shares 50,731 Value ($000) $7,149 Avg Close Range
Q1 2017
Shares 50,860 Value ($000) $6,992 Avg Close Range
Q4 2016
Shares 53,715 Value ($000) $7,243 Avg Close Range
Q3 2016
Shares 56,733 Value ($000) $7,047 Avg Close Range
Q2 2016
Shares 56,964 Value ($000) $6,550 Avg Close Range
Q1 2016
Shares 58,950 Value ($000) $6,521 Avg Close Range
Q4 2015
Shares 66,260 Value ($000) $7,462 Avg Close Range
Q3 2015
Shares 58,973 Value ($000) $6,440 Avg Close Range
Q2 2015
Shares 57,198 Value ($000) $7,142 Avg Close Range
Q1 2015
Shares 51,357 Value ($000) $6,387 Avg Close Range
Q4 2014
Shares 51,534 Value ($000) $6,165 Avg Close Range
Q3 2014
Shares 53,212 Value ($000) $5,819 Avg Close Range
Q2 2014
Shares 53,149 Value ($000) $6,314 Avg Close Range
Q1 2014
Shares 56,107 Value ($000) $6,527 Avg Close Range
Q4 2013
Shares 62,193 Value ($000) $7,175 Avg Close Range
Q3 2013
Shares 54,426 Value ($000) $5,803 Avg Close Range
Q2 2013
Shares 55,565 Value ($000) $5,390 Avg Close Range