ISHARES TR

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

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 145,910 Value ($000) $30,692 Avg Close — Range —
Q3 2025
Shares 34,160 Value ($000) $6,955 Avg Close — Range —
Q2 2025
Shares 35,723 Value ($000) $6,939 Avg Close — Range —
Q1 2025
Shares 47,380 Value ($000) $8,915 Avg Close — Range —
Q4 2024
Shares 211,066 Value ($000) $39,075 Avg Close — Range —
Q3 2024
Shares 29,588 Value ($000) $5,616 Avg Close — Range —
Q2 2024
Shares 26,822 Value ($000) $4,680 Avg Close — Range —
Q1 2024
Shares 25,686 Value ($000) $4,601 Avg Close — Range —
Q4 2023
Shares 118,128 Value ($000) $19,521 Avg Close — Range —
Q3 2023
Shares 35,814 Value ($000) $5,437 Avg Close — Range —
Q2 2023
Shares 24,386 Value ($000) $3,849 Avg Close — Range —
Q1 2023
Shares 35,728 Value ($000) $5,440 Avg Close — Range —
Q4 2022
Shares 434,748 Value ($000) $65,930 Avg Close — Range —
Q3 2022
Shares 39,651 Value ($000) $5,392 Avg Close — Range —
Q2 2022
Shares 340,684 Value ($000) $49,389 Avg Close — Range —
Q1 2022
Shares 52,677 Value ($000) $8,743 Avg Close — Range —
Q4 2021
Shares 85,769 Value ($000) $14,403 Avg Close — Range —
Q3 2021
Shares 73,717 Value ($000) $11,537 Avg Close — Range —
Q2 2021
Shares 82,692 Value ($000) $13,117 Avg Close — Range —
Q1 2021
Shares 117,463 Value ($000) $17,802 Avg Close — Range —
Q4 2020
Shares 175,356 Value ($000) $23,976 Avg Close — Range —
Q3 2020
Shares 104,248 Value ($000) $12,315 Avg Close — Range —
Q2 2020
Shares 108,507 Value ($000) $12,220 Avg Close — Range —
Q1 2020
Shares 153,500 Value ($000) $15,224 Avg Close — Range —
Q4 2019
Shares 109,679 Value ($000) $14,969 Avg Close — Range —
Q3 2019
Shares 86,964 Value ($000) $11,154 Avg Close — Range —
Q2 2019
Shares 91,517 Value ($000) $11,643 Avg Close — Range —
Q1 2019
Shares 86,447 Value ($000) $10,675 Avg Close — Range —
Q4 2018
Shares 466,403 Value ($000) $51,794 Avg Close — Range —
Q3 2018
Shares 63,483 Value ($000) $8,038 Avg Close — Range —
Q2 2018
Shares 64,426 Value ($000) $7,820 Avg Close — Range —
Q1 2018
Shares 64,548 Value ($000) $7,743 Avg Close — Range —
Q4 2017
Shares 200,044 Value ($000) $24,874 Avg Close — Range —
Q3 2017
Shares 93,444 Value ($000) $11,074 Avg Close — Range —
Q2 2017
Shares 58,600 Value ($000) $6,823 Avg Close — Range —
Q1 2017
Shares 77,836 Value ($000) $8,946 Avg Close — Range —
Q4 2016
Shares 102,087 Value ($000) $11,436 Avg Close — Range —
Q3 2016
Shares 91,826 Value ($000) $9,699 Avg Close — Range —
Q2 2016
Shares 52,000 Value ($000) $5,368 Avg Close — Range —
Q1 2016
Shares 29,050 Value ($000) $2,870 Avg Close — Range —
Q4 2015
Shares 29,750 Value ($000) $2,911 Avg Close — Range —
Q3 2015
Shares 28,100 Value ($000) $2,621 Avg Close — Range —
Q2 2015
Shares 28,100 Value ($000) $2,899 Avg Close — Range —
Q1 2015
Shares 26,400 Value ($000) $2,721 Avg Close — Range —
Q4 2014
Shares 26,400 Value ($000) $2,756 Avg Close — Range —
Q3 2014
Shares 26,800 Value ($000) $2,682 Avg Close — Range —
Q2 2014
Shares 48,600 Value ($000) $4,922 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $984 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $961 Avg Close — Range —
Q3 2013
Shares 10,200 Value ($000) $879 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $855 Avg Close — Range —