ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 5,909 Value ($000) $1,455 Avg Close Range
Q3 2025
Shares 5,983 Value ($000) $1,448 Avg Close Range
Q2 2025
Shares 5,909 Value ($000) $1,275 Avg Close Range
Q1 2025
Shares 5,984 Value ($000) $1,194 Avg Close Range
Q4 2024
Shares 6,244 Value ($000) $1,380 Avg Close Range
Q3 2024
Shares 6,080 Value ($000) $1,343 Avg Close Range
Q4 2021
Shares 8,726 Value ($000) $1,941 Avg Close Range
Q3 2021
Shares 9,450 Value ($000) $2,067 Avg Close Range
Q2 2021
Shares 8,940 Value ($000) $2,051 Avg Close Range
Q1 2021
Shares 2,274 Value ($000) $502 Avg Close Range
Q4 2020
Shares 2,915 Value ($000) $572 Avg Close Range
Q3 2020
Shares 10,412 Value ($000) $1,560 Avg Close Range
Q2 2020
Shares 10,412 Value ($000) $1,491 Avg Close Range
Q1 2020
Shares 2,471 Value ($000) $283 Avg Close Range
Q4 2019
Shares 2,900 Value ($000) $481 Avg Close Range
Q3 2019
Shares 3,296 Value ($000) $499 Avg Close Range
Q2 2019
Shares 3,776 Value ($000) $588 Avg Close Range
Q1 2019
Shares 4,083 Value ($000) $647 Avg Close Range
Q4 2018
Shares 2,491 Value ($000) $333 Avg Close Range
Q3 2018
Shares 2,045 Value ($000) $345 Avg Close Range
Q2 2018
Shares 2,157 Value ($000) $354 Avg Close Range
Q1 2018
Shares 2,193 Value ($000) $332 Avg Close Range
Q4 2017
Shares 2,405 Value ($000) $367 Avg Close Range
Q3 2017
Shares 2,590 Value ($000) $384 Avg Close Range
Q2 2017
Shares 5,186 Value ($000) $731 Avg Close Range
Q1 2017
Shares 2,181 Value ($000) $300 Avg Close Range
Q4 2016
Shares 2,168 Value ($000) $292 Avg Close Range
Q3 2016
Shares 2,099 Value ($000) $260 Avg Close Range
Q2 2016
Shares 2,950 Value ($000) $339 Avg Close Range
Q1 2016
Shares 3,616 Value ($000) $401 Avg Close Range
Q4 2015
Shares 5,435 Value ($000) $612 Avg Close Range
Q3 2015
Shares 32,703 Value ($000) $3,572 Avg Close Range
Q2 2015
Shares 32,312 Value ($000) $4,035 Avg Close Range
Q1 2015
Shares 32,341 Value ($000) $4,021 Avg Close Range
Q4 2014
Shares 27,852 Value ($000) $3,332 Avg Close Range
Q3 2014
Shares 41,453 Value ($000) $4,533 Avg Close Range
Q2 2014
Shares 42,035 Value ($000) $4,994 Avg Close Range
Q1 2014
Shares 43,118 Value ($000) $5,016 Avg Close Range
Q4 2013
Shares 44,386 Value ($000) $5,121 Avg Close Range
Q3 2013
Shares 41,133 Value ($000) $4,386 Avg Close Range
Q2 2013
Shares 42,966 Value ($000) $4,167 Avg Close Range