HUNTINGTON NATIONAL BANK

Holdings History for ISHARES TR - RUS MID CAP ETF (IWR)

Symbol: IWR
Investment type: Equity - Shares of Stock
Class: RUS MID CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	+0.01%	$47.7M	540K	+19,626	+3.77%	$88.40	Q4 2024
9/30/2024	0.33%	+0%	$45.9M	521K	+2,803	+0.54%	$88.14	Q3 2024
6/30/2024	0.33%	-0.01%	$42M	518K	-8,920	-1.69%	$81.08	Q2 2024
3/31/2024	0.36%	+0.01%	$44.3M	527K	+14,363	+2.8%	$84.09	Q1 2024
12/31/2023	0.36%	0%	$39.8M	512K	-1,725	-0.34%	$77.73	Q4 2023
9/30/2023	0.36%	-0.03%	$35.6M	514K	-43,329	-7.77%	$69.25	Q3 2023
6/30/2023	0.38%	-0.02%	$40.7M	557K	-23,020	-3.97%	$73.03	Q2 2023
3/31/2023	0.4%	-0.01%	$40.6M	580K	-9,934	-1.68%	$69.92	Q1 2023
12/31/2022	0.41%	+0%	$39.8M	590K	+1,566	+0.27%	$67.45	Q4 2022
9/30/2022	0.42%	-0.01%	$36.6M	589K	-13,182	-2.19%	$62.15	Q3 2022
6/30/2022	0.42%	+0%	$38.9M	602K	+3,743	+0.63%	$64.66	Q2 2022
3/31/2022	0.43%	+0.02%	$46.7M	598K	+30,583	+5.39%	$78.04	Q1 2022
12/31/2021	0.43%	+0.01%	$47.1M	568K	+8,340	+1.49%	$83.01	Q4 2021
12/31/2021		-0.01%	$0	0	-14,900	-100%		Q4 2021
9/30/2021	0.44%	+0.01%	$43.7M	559K	+7,265	+1.32%	$78.22	Q3 2021
9/30/2021	0.01%	+0%	$1.17M	14.9K	+40	+0.27%	$78.19	Q3 2021
6/30/2021	0.44%	-0.01%	$43.7M	552K	-12,063	-2.14%	$79.24	Q2 2021
6/30/2021	0.01%	+0.01%	$1.18M	14.9K	+14,860	NEW	$79.27	Q2 2021
3/31/2021	0.5%	-0.01%	$41.7M	564K	-5,821	-1.02%	$73.93	Q1 2021
12/31/2020	0.51%	+0.01%	$39.1M	570K	+12,790	+2.3%	$68.55	Q4 2020
9/30/2020	0.47%	-0.03%	$32M	557K	-34,917	-5.9%	$57.38	Q3 2020
6/30/2020	0.5%	-0.08%	$31.7M	592K	-98,944	-14.3%	$53.60	Q2 2020
3/31/2020	0.56%	-0.15%	$29.8M	691K	-189,057	-21.5%	$43.17	Q1 2020
12/31/2019	0.79%	-0.04%	$52.5M	880K	-42,186	-4.57%	$59.62	Q4 2019
9/30/2019	0.83%	-0.08%	$51.6M	922K	-86,855	-8.61%	$55.95	Q3 2019
6/30/2019	0.91%	-0.07%	$56.4M	1.01M	-74,965	-6.92%	$55.87	Q2 2019
3/31/2019	0.97%	-0.16%	$58.5M	1.08M	-180,464	-14.3%	$53.95	Q1 2019
12/31/2018	1.05%	+0.81%	$58.8M	1.26M	+974,172	+336%	$46.48	Q4 2018
9/30/2018	1%	-0.17%	$64M	290K	-49,409	-14.5%	$220.50	Q3 2018
6/30/2018	1.2%	-0.03%	$72.1M	340K	-9,032	-2.59%	$212.14	Q2 2018
3/31/2018	1.2%	-0.22%	$72M	349K	-65,062	-15.7%	$206.44	Q1 2018
12/31/2017	1.38%	-0.09%	$86.1M	414K	-25,625	-5.83%	$208.13	Q4 2017
9/30/2017	1.46%	-0.12%	$86.6M	439K	-37,076	-7.78%	$197.15	Q3 2017
6/30/2017	1.61%	+1.29%	$91.5M	476K	+381,379	+401%	$192.11	Q2 2017
6/30/2017		-1.43%	$0	0	-430,045	-100%		Q2 2017
3/31/2017	0.32%	+0.03%	$17.8M	95.1K	+7,572	+8.65%	$187.17	Q1 2017
3/31/2017	1.43%	-0.03%	$80.5M	430K	-9,791	-2.23%	$187.18	Q1 2017
12/31/2016	0.29%	+0.02%	$15.7M	87.5K	+5,053	+6.13%	$178.87	Q4 2016
12/31/2016	1.46%	+0.01%	$78.7M	440K	+4,411	+1.01%	$178.86	Q4 2016
9/30/2016	0.27%	+0.02%	$14.4M	82.5K	+4,800	+6.18%	$174.31	Q3 2016
9/30/2016	1.44%	+1.44%	$75.9M	435K	+435,425	NEW	$174.32	Q3 2016
6/30/2016	0.33%	+0.04%	$13.1M	77.7K	+8,895	+12.9%	$168.21	Q2 2016
3/31/2016	0.36%	-0.03%	$11.9M	68.8K	-5,992	-8.02%	$173.12	Q1 2016
12/31/2015	0.3%	0%	$12M	74.8K	-1,043	-1.38%	$160.18	Q4 2015
9/30/2015	0.31%	+0.01%	$11.8M	75.8K	+2,593	+3.54%	$155.56	Q3 2015
6/30/2015	0.3%	+0.3%	$12.5M	73.2K	+73,205	NEW	$170.30	Q2 2015
6/30/2015		-0.29%	$0	0	-69,384	-100%		Q2 2015
3/31/2015		-0.25%	$0	0	-62,842	-100%		Q1 2015
3/31/2015	0.29%	+0.29%	$12M	69.4K	+69,384	NEW	$173.11	Q1 2015
12/31/2014	0.25%	+0.02%	$10.5M	62.8K	+4,618	+7.93%	$167.04	Q4 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.