13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity - Shares of Stock
Class: RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	0.7%	-0.06%	$4.3M	30K	-2,516	-7.74%	$143.17	Q2 2020
3/31/2020	0.69%	+0.03%	$3.72M	32.5K	+1,408	+4.53%	$114.47	Q1 2020
12/31/2019	0.83%	-0.35%	$5.15M	31.1K	-13,205	-29.8%	$165.65	Q4 2019
9/30/2019	1.38%	-0.19%	$6.71M	44.3K	-6,214	-12.3%	$151.34	Q3 2019
6/30/2019	1.77%	+0.98%	$7.86M	50.5K	+27,902	+123%	$155.50	Q2 2019
3/31/2019	1.05%	-1.13%	$3.44M	22.6K	-24,263	-51.7%	$151.83	Q1 2019
12/31/2018	1.97%	+0.89%	$6.28M	46.9K	+21,218	+82.7%	$133.90	Q4 2018
9/30/2018	1.24%	+0.01%	$4.33M	25.7K	+125	+0.49%	$168.57	Q3 2018
6/30/2018	1.25%	+0.14%	$4.18M	25.5K	+2,920	+12.9%	$163.76	Q2 2018
3/31/2018	0.86%	+0.06%	$3.44M	22.6K	+1,614	+7.68%	$151.83	Q1 2018
12/31/2017	0.8%	+0.32%	$3.2M	21K	+8,474	+67.6%	$152.45	Q4 2017
9/30/2017	0.48%	-0.33%	$1.86M	12.5K	-8,616	-40.7%	$148.21	Q3 2017
6/30/2017	0.77%	+0.09%	$2.98M	21.2K	+2,412	+12.9%	$140.89	Q2 2017
3/31/2017	0.86%	+0.08%	$2.58M	18.7K	+1,842	+10.9%	$137.46	Q1 2017
12/31/2016	0.78%	+0.78%	$2.28M	16.9K	+16,898	NEW	$134.87	Q4 2016
9/30/2016		-0.63%	$0	0	-16,738	-100%		Q3 2016
6/30/2016	0.63%	-0.12%	$1.93M	16.7K	-3,179	-16%	$115.01	Q2 2016
3/31/2016	0.72%	+0%	$2.2M	19.9K	+4	+0.02%	$110.61	Q1 2016
12/31/2015	0.74%	+0%	$2.24M	19.9K	+9	+0.05%	$112.64	Q4 2015
9/30/2015	0.73%	+0%	$2.17M	19.9K	+5	+0.03%	$109.22	Q3 2015
6/30/2015	0.79%		$2.49M	19.9K			$124.88	Q2 2015
3/31/2015	0.73%	-0.03%	$2.48M	19.9K	-926	-4.45%	$124.38	Q1 2015
12/31/2014	0.71%	+0.03%	$2.49M	20.8K	+935	+4.7%	$119.62	Q4 2014
9/30/2014	0.64%	+0%	$2.18M	19.9K	+8	+0.04%	$109.35	Q3 2014
6/30/2014	0.71%	-0.11%	$2.36M	19.9K	-3,064	-13.4%	$118.80	Q2 2014
3/31/2014	0.75%	-0.3%	$2.67M	22.9K	-9,075	-28.3%	$116.36	Q1 2014
12/31/2013	1.04%		$3.69M	32K			$115.36	Q4 2013

* 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.