ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 114,482 Value ($000) $16,148 Avg Close Range
Q3 2025
Shares 125,961 Value ($000) $17,593 Avg Close Range
Q2 2025
Shares 126,123 Value ($000) $16,666 Avg Close Range
Q1 2025
Shares 105,354 Value ($000) $13,271 Avg Close Range
Q4 2024
Shares 104,136 Value ($000) $13,469 Avg Close Range
Q3 2024
Shares 118,462 Value ($000) $15,667 Avg Close Range
Q3 2019
Shares 1,690,638 Value ($000) $151,650 Avg Close Range
Q2 2019
Shares 113,907 Value ($000) $10,153 Avg Close Range
Q1 2019
Shares 116,473 Value ($000) $10,117 Avg Close Range
Q4 2018
Shares 167,922 Value ($000) $12,821 Avg Close Range
Q3 2018
Shares 130,163 Value ($000) $11,749 Avg Close Range
Q2 2018
Shares 151,650 Value ($000) $13,420 Avg Close Range
Q1 2018
Shares 153,067 Value ($000) $13,230 Avg Close Range
Q4 2017
Shares 168,898 Value ($000) $15,057 Avg Close Range
Q3 2017
Shares 162,372 Value ($000) $13,790 Avg Close Range
Q2 2017
Shares 162,316 Value ($000) $13,649 Avg Close Range
Q1 2017
Shares 144,912 Value ($000) $12,026 Avg Close Range
Q4 2016
Shares 150,581 Value ($000) $12,111 Avg Close Range
Q3 2016
Shares 136,276 Value ($000) $10,462 Avg Close Range
Q2 2016
Shares 90,092 Value ($000) $6,693 Avg Close Range
Q1 2016
Shares 98,512 Value ($000) $6,987 Avg Close Range
Q4 2015
Shares 103,944 Value ($000) $7,137 Avg Close Range
Q3 2015
Shares 52,895 Value ($000) $3,549 Avg Close Range
Q2 2015
Shares 33,655 Value ($000) $2,482 Avg Close Range
Q1 2015
Shares 16,785 Value ($000) $1,263 Avg Close Range
Q4 2014
Shares 65,540 Value ($000) $4,834 Avg Close Range
Q3 2014
Shares 7,950 Value ($000) $556 Avg Close Range
Q4 2013
Shares 36,698 Value ($000) $2,411 Avg Close Range
Q3 2013
Shares 43,055 Value ($000) $2,622 Avg Close Range
Q2 2013
Shares 42,150 Value ($000) $2,441 Avg Close Range
Q1 2013
Shares 70,597 Value ($000) $4,024 Avg Close Range