ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2025
Shares 17,100 Value ($000) $3,218 Avg Close — Range —
Q4 2024
Shares 17,100 Value ($000) $3,166 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $2,525 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 50,300 Value ($000) $8,349 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $4,124 Avg Close — Range —
Q1 2021
Shares 85,500 Value ($000) $12,958 Avg Close — Range —