MUFG Americas Holdings Corp

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
12/31/2022		-0.41%	$0	0	-264,506	-100%		Q4 2022
9/30/2022	0.41%	-0.03%	$16.4M	265K	-17,037	-6.05%	$62.15	Q3 2022
6/30/2022	0.41%	-0.05%	$18.2M	282K	-30,959	-9.91%	$64.66	Q2 2022
3/31/2022	0.48%	-0.04%	$24.4M	313K	-26,042	-7.69%	$78.04	Q1 2022
12/31/2021	0.53%	+0%	$28.1M	339K	+2,838	+0.85%	$83.01	Q4 2021
9/30/2021	0.5%	+0.08%	$26.3M	336K	+55,818	+19.9%	$78.22	Q3 2021
6/30/2021	0.41%	-0.03%	$22.2M	280K	-22,466	-7.43%	$79.24	Q2 2021
3/31/2021	0.44%	-0.02%	$22.4M	302K	-13,506	-4.28%	$73.93	Q1 2021
12/31/2020	0.44%	-0.09%	$21.7M	316K	-66,346	-17.4%	$68.55	Q4 2020
9/30/2020	0.58%	-0.02%	$21.9M	382K	-12,920	-3.27%	$57.38	Q3 2020
6/30/2020	0.62%	-0.11%	$21.2M	395K	-68,685	-14.8%	$53.60	Q2 2020
3/31/2020	0.66%	-0.06%	$20M	464K	-44,371	-8.73%	$43.17	Q1 2020
12/31/2019	0.78%	-0.02%	$30.3M	508K	-15,431	-2.95%	$59.62	Q4 2019
9/30/2019	0.81%	-0.08%	$29.3M	524K	-52,668	-9.14%	$55.95	Q3 2019
6/30/2019	0.9%	-0.1%	$32.2M	576K	-63,447	-9.92%	$55.87	Q2 2019
3/31/2019	0.99%	-0.07%	$34.5M	640K	-44,315	-6.48%	$53.95	Q1 2019
12/31/2018	1%	+0.76%	$31.8M	684K	+516,708	+309%	$46.48	Q4 2018
9/30/2018	1.06%	-0.01%	$36.9M	167K	-975	-0.58%	$220.50	Q3 2018
6/30/2018	1.1%	+0.05%	$35.7M	168K	+8,077	+5.04%	$212.14	Q2 2018
3/31/2018	1%	+0.03%	$33.1M	160K	+4,839	+3.11%	$206.44	Q1 2018
12/31/2017	0.97%	-0.02%	$32.3M	155K	-3,000	-1.89%	$208.14	Q4 2017
9/30/2017	0.99%	-0.43%	$31.2M	158K	-68,369	-30.1%	$197.15	Q3 2017
6/30/2017	1.4%	-0.04%	$43.6M	227K	-6,159	-2.64%	$192.11	Q2 2017
3/31/2017	1.44%	-0.01%	$43.6M	233K	-1,836	-0.78%	$187.18	Q1 2017
12/31/2016	1.4%	-0.11%	$42M	235K	-18,396	-7.27%	$178.86	Q4 2016
9/30/2016	1.5%	-0.04%	$44.1M	253K	-6,337	-2.44%	$174.32	Q3 2016
6/30/2016	1.52%	+0.03%	$43.6M	259K	+4,825	+1.89%	$168.20	Q2 2016
3/31/2016	1.47%	0%	$41.5M	255K	-379	-0.15%	$162.92	Q1 2016
12/31/2015	1.47%	0%	$40.9M	255K	-433	-0.17%	$160.18	Q4 2015
9/30/2015	1.48%	-0.04%	$39.8M	255K	-7,735	-2.94%	$155.60	Q3 2015
6/30/2015	1.52%	-0.04%	$44.8M	263K	-6,538	-2.42%	$170.31	Q2 2015
3/31/2015	1.55%	+0.26%	$46.7M	270K	+45,668	+20.4%	$173.12	Q1 2015
12/31/2014	1.25%	+0.11%	$37.4M	224K	+19,061	+9.3%	$167.04	Q4 2014
9/30/2014	1.1%	+0.01%	$32.5M	205K	+2,320	+1.14%	$158.34	Q3 2014
6/30/2014	1.07%	+0%	$33M	203K	+18	+0.01%	$162.56	Q2 2014
3/31/2014	1.06%	+0.05%	$31.4M	203K	+9,420	+4.87%	$154.76	Q1 2014
12/31/2013	0.96%	+0.1%	$29M	193K	+19,267	+11.1%	$149.98	Q4 2013
9/30/2013	0.83%	+0.46%	$24.2M	174K	+95,344	+121%	$139.07	Q3 2013
6/30/2013	0.2%	-0.02%	$10.2M	78.7K	-7,617	-8.83%	$129.90	Q2 2013
3/31/2013	0.22%	-0.04%	$10.9M	86.3K	-12,609	-12.8%	$126.24	Q1 2013
12/31/2012	0.23%	-0.01%	$11.2M	98.9K	-2,729	-2.69%	$113.10	Q4 2012
9/30/2012	0.26%	-0.01%	$11.3M	102K	-5,034	-4.72%	$110.76	Q3 2012
6/30/2012	0.29%	-0.18%	$11.2M	107K	-65,769	-38.1%	$105.36	Q2 2012
3/31/2012	0.48%	-0.02%	$19.1M	172K	-6,889	-3.84%	$110.72	Q1 2012
12/31/2011	0.46%	-0.01%	$17.6M	179K	-2,054	-1.13%	$98.43	Q4 2011
9/30/2011	0.46%	0%	$16M	181K	-401	-0.22%	$88.25	Q3 2011
6/30/2011	0.49%	+0.01%	$19.9M	182K	+2,525	+1.41%	$109.34	Q2 2011
3/31/2011	0.49%	+0.03%	$19.5M	179K	+9,434	+5.56%	$108.99	Q1 2011
12/31/2010	0.45%		$17.3M	170K			$101.76	Q4 2010

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Showing 1 to 49 of 49 entries

* 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.