ISHARES TR

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

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 242,573 Value ($000) $51,023 Avg Close Range
Q3 2025
Shares 200,770 Value ($000) $40,875 Avg Close Range
Q2 2025
Shares 209,596 Value ($000) $40,710 Avg Close Range
Q1 2025
Shares 268,699 Value ($000) $50,558 Avg Close Range
Q4 2024
Shares 236,914 Value ($000) $43,860 Avg Close Range
Q3 2024
Shares 335,803 Value ($000) $64,699 Avg Close Range
Q2 2024
Shares 213,414 Value ($000) $37,234 Avg Close Range
Q1 2024
Shares 224,282 Value ($000) $40,171 Avg Close Range
Q4 2023
Shares 239,479 Value ($000) $39,574 Avg Close Range
Q3 2023
Shares 224,684 Value ($000) $34,112 Avg Close Range
Q2 2023
Shares 149,890 Value ($000) $23,657 Avg Close Range
Q1 2023
Shares 246,072 Value ($000) $37,467 Avg Close Range
Q4 2022
Shares 257,173 Value ($000) $39,000 Avg Close Range
Q3 2022
Shares 225,375 Value ($000) $30,649 Avg Close Range
Q2 2022
Shares 270,134 Value ($000) $39,161 Avg Close Range
Q1 2022
Shares 356,476 Value ($000) $59,168 Avg Close Range
Q4 2021
Shares 278,734 Value ($000) $46,808 Avg Close Range
Q3 2021
Shares 237,460 Value ($000) $37,165 Avg Close Range
Q2 2021
Shares 245,130 Value ($000) $38,883 Avg Close Range
Q1 2021
Shares 228,739 Value ($000) $34,665 Avg Close Range
Q4 2020
Shares 221,214 Value ($000) $30,247 Avg Close Range
Q3 2020
Shares 492,091 Value ($000) $58,131 Avg Close Range
Q2 2020
Shares 235,154 Value ($000) $26,484 Avg Close Range
Q1 2020
Shares 239,174 Value ($000) $23,722 Avg Close Range
Q4 2019
Shares 339,627 Value ($000) $46,540 Avg Close Range
Q3 2019
Shares 287,111 Value ($000) $36,825 Avg Close Range
Q2 2019
Shares 298,170 Value ($000) $37,934 Avg Close Range
Q1 2019
Shares 392,405 Value ($000) $48,459 Avg Close Range
Q4 2018
Shares 679,757 Value ($000) $75,488 Avg Close Range
Q3 2018
Shares 383,495 Value ($000) $48,559 Avg Close Range
Q2 2018
Shares 396,708 Value ($000) $48,153 Avg Close Range
Q1 2018
Shares 247,158 Value ($000) $29,650 Avg Close Range
Q4 2017
Shares 536,114 Value ($000) $66,661 Avg Close Range
Q3 2017
Shares 335,762 Value ($000) $39,792 Avg Close Range
Q2 2017
Shares 299,226 Value ($000) $34,839 Avg Close Range
Q1 2017
Shares 212,391 Value ($000) $24,413 Avg Close Range
Q4 2016
Shares 277,686 Value ($000) $31,110 Avg Close Range
Q3 2016
Shares 364,143 Value ($000) $38,461 Avg Close Range
Q2 2016
Shares 357,185 Value ($000) $36,873 Avg Close Range
Q1 2016
Shares 360,150 Value ($000) $35,587 Avg Close Range
Q4 2015
Shares 353,792 Value ($000) $34,623 Avg Close Range
Q3 2015
Shares 595,600 Value ($000) $55,558 Avg Close Range
Q2 2015
Shares 110,700 Value ($000) $11,419 Avg Close Range
Q1 2015
Shares 103,800 Value ($000) $10,700 Avg Close Range
Q4 2014
Shares 191,203 Value ($000) $19,962 Avg Close Range
Q3 2014
Shares 138,600 Value ($000) $13,873 Avg Close Range
Q2 2014
Shares 110,416 Value ($000) $11,182 Avg Close Range
Q1 2014
Shares 144,500 Value ($000) $13,945 Avg Close Range
Q4 2013
Shares 184,448 Value ($000) $17,370 Avg Close Range
Q3 2013
Shares 183,282 Value ($000) $15,799 Avg Close Range
Q2 2013
Shares 176,582 Value ($000) $14,796 Avg Close Range