ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 6,495 Value ($000) $625 Avg Close Range
Q3 2025
Shares 19 Value ($000) $2 Avg Close Range
Q2 2025
Shares 6 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,031 Value ($000) $887 Avg Close Range
Q2 2024
Shares 83 Value ($000) $7 Avg Close Range
Q4 2023
Shares 4,606 Value ($000) $358 Avg Close Range
Q3 2023
Shares 4 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,500 Value ($000) $329 Avg Close Range
Q4 2022
Shares 8,526 Value ($000) $575 Avg Close Range
Q3 2022
Shares 15,221 Value ($000) $946 Avg Close Range
Q2 2022
Shares 8,970 Value ($000) $580 Avg Close Range
Q1 2022
Shares 4,562 Value ($000) $356 Avg Close Range
Q4 2021
Shares 57,584 Value ($000) $4,780 Avg Close Range
Q4 2020
Shares 15,820 Value ($000) $1,084 Avg Close Range
Q1 2020
Shares 4 Value ($000) $0 Avg Close Range
Q4 2019
Shares 4,088 Value ($000) $244 Avg Close Range