ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 23,017 Value ($000) $8,904 Avg Close Range
Q3 2025
Shares 23,256 Value ($000) $8,813 Avg Close Range
Q2 2025
Shares 23,429 Value ($000) $8,224 Avg Close Range
Q1 2025
Shares 23,429 Value ($000) $7,442 Avg Close Range
Q4 2024
Shares 23,244 Value ($000) $7,769 Avg Close Range
Q3 2024
Shares 23,244 Value ($000) $7,595 Avg Close Range
Q2 2024
Shares 24,292 Value ($000) $7,498 Avg Close Range
Q1 2024
Shares 24,359 Value ($000) $7,310 Avg Close Range
Q4 2023
Shares 24,359 Value ($000) $6,668 Avg Close Range
Q3 2023
Shares 24,558 Value ($000) $6,018 Avg Close Range
Q2 2023
Shares 25,026 Value ($000) $6,369 Avg Close Range
Q1 2023
Shares 22,443 Value ($000) $5,283 Avg Close Range
Q4 2022
Shares 29,692 Value ($000) $6,552 Avg Close Range
Q3 2022
Shares 29,692 Value ($000) $6,147 Avg Close Range
Q2 2022
Shares 29,692 Value ($000) $6,454 Avg Close Range
Q1 2022
Shares 29,692 Value ($000) $7,791 Avg Close Range
Q4 2021
Shares 29,692 Value ($000) $8,239 Avg Close Range
Q3 2021
Shares 29,913 Value ($000) $7,624 Avg Close Range
Q2 2021
Shares 30,235 Value ($000) $7,737 Avg Close Range
Q1 2021
Shares 32,857 Value ($000) $7,794 Avg Close Range
Q4 2020
Shares 33,076 Value ($000) $7,394 Avg Close Range
Q3 2020
Shares 35,818 Value ($000) $7,010 Avg Close Range
Q2 2020
Shares 35,818 Value ($000) $6,449 Avg Close Range
Q1 2020
Shares 35,818 Value ($000) $5,313 Avg Close Range
Q4 2019
Shares 48,545 Value ($000) $9,150 Avg Close Range
Q3 2019
Shares 48,545 Value ($000) $8,436 Avg Close Range
Q2 2019
Shares 24,607 Value ($000) $4,241 Avg Close Range
Q1 2019
Shares 12,292 Value ($000) $2,049 Avg Close Range
Q4 2018
Shares 12,292 Value ($000) $1,806 Avg Close Range
Q3 2018
Shares 12,369 Value ($000) $2,131 Avg Close Range
Q2 2018
Shares 12,429 Value ($000) $2,017 Avg Close Range
Q1 2018
Shares 19,243 Value ($000) $3,008 Avg Close Range
Q4 2017
Shares 25,472 Value ($000) $4,029 Avg Close Range
Q3 2017
Shares 25,769 Value ($000) $3,847 Avg Close Range
Q2 2017
Shares 25,964 Value ($000) $3,739 Avg Close Range
Q1 2017
Shares 26,092 Value ($000) $3,650 Avg Close Range
Q4 2016
Shares 26,113 Value ($000) $3,473 Avg Close Range
Q3 2016
Shares 30,355 Value ($000) $3,891 Avg Close Range
Q2 2016
Shares 30,478 Value ($000) $3,780 Avg Close Range
Q1 2016
Shares 32,661 Value ($000) $3,947 Avg Close Range
Q4 2015
Shares 31,966 Value ($000) $3,846 Avg Close Range
Q3 2015
Shares 31,094 Value ($000) $3,541 Avg Close Range
Q2 2015
Shares 29,353 Value ($000) $3,639 Avg Close Range
Q1 2015
Shares 30,433 Value ($000) $3,769 Avg Close Range
Q4 2014
Shares 22,804 Value ($000) $2,789 Avg Close Range
Q3 2014
Shares 20,824 Value ($000) $2,432 Avg Close Range
Q2 2014
Shares 20,847 Value ($000) $2,455 Avg Close Range
Q1 2014
Shares 18,073 Value ($000) $2,030 Avg Close Range
Q4 2013
Shares 17,634 Value ($000) $1,951 Avg Close Range
Q3 2013
Shares 6,711 Value ($000) $679 Avg Close Range
Q2 2013
Shares 10,208 Value ($000) $984 Avg Close Range