ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 15,404 Value ($000) $3,775 Avg Close Range
Q2 2023
Shares 15,915 Value ($000) $4,050 Avg Close Range
Q1 2023
Shares 16,574 Value ($000) $3,902 Avg Close Range
Q4 2022
Shares 16,098 Value ($000) $3,553 Avg Close Range
Q3 2022
Shares 88,394 Value ($000) $18,301 Avg Close Range
Q2 2022
Shares 89,602 Value ($000) $19,479 Avg Close Range
Q1 2022
Shares 91,018 Value ($000) $23,880 Avg Close Range
Q4 2021
Shares 87,037 Value ($000) $24,153 Avg Close Range
Q3 2021
Shares 89,956 Value ($000) $22,925 Avg Close Range
Q2 2021
Shares 93,582 Value ($000) $23,949 Avg Close Range
Q1 2021
Shares 95,966 Value ($000) $22,766 Avg Close Range
Q4 2020
Shares 100,547 Value ($000) $22,477 Avg Close Range
Q3 2020
Shares 103,065 Value ($000) $20,171 Avg Close Range
Q2 2020
Shares 108,984 Value ($000) $19,624 Avg Close Range
Q1 2020
Shares 102,541 Value ($000) $15,210 Avg Close Range
Q4 2019
Shares 112,397 Value ($000) $21,186 Avg Close Range
Q3 2019
Shares 121,830 Value ($000) $21,170 Avg Close Range
Q2 2019
Shares 122,256 Value ($000) $21,072 Avg Close Range
Q1 2019
Shares 124,193 Value ($000) $20,703 Avg Close Range
Q4 2018
Shares 146,406 Value ($000) $21,510 Avg Close Range
Q3 2018
Shares 140,841 Value ($000) $24,267 Avg Close Range
Q2 2018
Shares 146,653 Value ($000) $23,803 Avg Close Range
Q1 2018
Shares 128,028 Value ($000) $20,016 Avg Close Range
Q4 2017
Shares 130,800 Value ($000) $20,687 Avg Close Range
Q3 2017
Shares 136,187 Value ($000) $20,325 Avg Close Range
Q2 2017
Shares 138,559 Value ($000) $19,957 Avg Close Range
Q1 2017
Shares 140,018 Value ($000) $19,591 Avg Close Range
Q4 2016
Shares 180,425 Value ($000) $23,993 Avg Close Range
Q3 2016
Shares 31,620 Value ($000) $4,054 Avg Close Range
Q2 2016
Shares 31,620 Value ($000) $3,922 Avg Close Range
Q1 2016
Shares 31,882 Value ($000) $3,854 Avg Close Range
Q4 2015
Shares 27,195 Value ($000) $3,271 Avg Close Range
Q3 2015
Shares 30,525 Value ($000) $3,476 Avg Close Range
Q2 2015
Shares 23,198 Value ($000) $2,875 Avg Close Range
Q1 2015
Shares 21,818 Value ($000) $2,703 Avg Close Range
Q4 2014
Shares 20,394 Value ($000) $2,494 Avg Close Range
Q3 2014
Shares 19,226 Value ($000) $2,247 Avg Close Range
Q2 2014
Shares 20,363 Value ($000) $2,398 Avg Close Range
Q1 2014
Shares 20,376 Value ($000) $2,288 Avg Close Range
Q4 2013
Shares 20,001 Value ($000) $2,213 Avg Close Range
Q3 2013
Shares 10,255 Value ($000) $1,037 Avg Close Range
Q2 2013
Shares 5,605 Value ($000) $541 Avg Close Range