Historical shareholding details of iShares Russell 2000 Value ETF holdings in Matthews International Corp. - Ordinary Shares - Class A (MATW)

Monthly changes of iShares Russell 2000 Value ETF shareholding in Matthews International Corp. - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2025 Ishares Russell 2000 Value Etf 273,320 0.88%
Mar 28, 2025 Ishares Russell 2000 Value Etf 273,320 0.88%
Mar 25, 2025 Ishares Russell 2000 Value Etf 272,380 0.88%
Feb 28, 2025 Ishares Russell 2000 Value Etf 273,518 0.88%
Feb 26, 2025 Ishares Russell 2000 Value Etf 276,153 0.89%
Jan 31, 2025 Ishares Russell 2000 Value Etf 272,115 0.88%
Jan 29, 2025 Ishares Russell 2000 Value Etf 270,265 0.87%
Dec 31, 2024 Ishares Russell 2000 Value Etf 277,850 0.90%
Dec 30, 2024 Ishares Russell 2000 Value Etf 285,620 0.93%
Nov 30, 2024 Ishares Russell 2000 Value Etf 286,915 0.94%
Nov 27, 2024 Ishares Russell 2000 Value Etf 286,730 0.94%
Oct 31, 2024 Ishares Russell 2000 Value Etf 278,775 0.91%
Oct 30, 2024 Ishares Russell 2000 Value Etf 278,775 0.91%
Sep 30, 2024 Ishares Russell 2000 Value Etf 278,405 0.91%
Sep 27, 2024 Ishares Russell 2000 Value Etf 278,405 0.91%
Sep 25, 2024 Ishares Russell 2000 Value Etf 278,405 0.91%
Aug 30, 2024 Ishares Russell 2000 Value Etf 281,748 0.92%
Aug 28, 2024 Ishares Russell 2000 Value Etf 281,559 0.92%
Jul 31, 2024 Ishares Russell 2000 Value Etf 278,006 0.91%
Jul 29, 2024 Ishares Russell 2000 Value Etf 275,046 0.90%
Jun 28, 2024 Ishares Russell 2000 Value Etf 276,526 0.90%
Jun 13, 2024 Ishares Russell 2000 Value Etf 194,523 0.63%
May 29, 2024 Ishares Russell 2000 Value Etf 198,060 0.64%
Apr 26, 2024 Ishares Russell 2000 Value Etf 203,300 0.66%
Mar 28, 2024 Ishares Russell 2000 Value Etf 206,706 0.67%
Mar 27, 2024 Ishares Russell 2000 Value Etf 206,837 0.67%
Feb 01, 2024 Ishares Russell 2000 Value Etf 202,988 0.66%
Jan 29, 2024 Ishares Russell 2000 Value Etf 203,116 0.66%
Dec 27, 2023 Ishares Russell 2000 Value Etf 206,572 0.68%
Nov 28, 2023 Ishares Russell 2000 Value Etf 203,719 0.67%
Oct 31, 2023 Ishares Russell 2000 Value Etf 198,395 0.65%
Sep 27, 2023 Ishares Russell 2000 Value Etf 196,331 0.64%
Aug 29, 2023 Ishares Russell 2000 Value Etf 202,881 0.67%
Jul 28, 2023 Ishares Russell 2000 Value Etf 208,514 0.68%
Jun 21, 2023 Ishares Russell 2000 Value Etf 300,708 0.99%
May 30, 2023 Ishares Russell 2000 Value Etf 300,147 0.99%

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