ISHARES TR

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

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 556,903 Value ($000) $117,139 Avg Close — Range —
Q3 2025
Shares 2,234 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 13,532 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 15,445 Value ($000) $2,906 Avg Close — Range —
Q4 2024
Shares 112,486 Value ($000) $20,825 Avg Close — Range —
Q3 2024
Shares 1,922 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 3,213 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 222,090 Value ($000) $36,700 Avg Close — Range —
Q3 2023
Shares 11,739 Value ($000) $1,782 Avg Close — Range —
Q2 2023
Shares 19,452 Value ($000) $3,070 Avg Close — Range —
Q4 2022
Shares 294,629 Value ($000) $44,680 Avg Close — Range —
Q3 2022
Shares 16,729 Value ($000) $2,275 Avg Close — Range —
Q2 2022
Shares 403,079 Value ($000) $58,434 Avg Close — Range —
Q1 2022
Shares 8,182 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 74,838 Value ($000) $12,568 Avg Close — Range —
Q3 2021
Shares 2,571 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 26,503 Value ($000) $3,624 Avg Close — Range —
Q2 2020
Shares 29,120 Value ($000) $3,279 Avg Close — Range —
Q1 2020
Shares 124,526 Value ($000) $12,350 Avg Close — Range —
Q4 2019
Shares 36,403 Value ($000) $4,968 Avg Close — Range —
Q4 2018
Shares 528,151 Value ($000) $58,651 Avg Close — Range —
Q4 2017
Shares 22,904 Value ($000) $2,848 Avg Close — Range —
Q4 2016
Shares 78,961 Value ($000) $8,846 Avg Close — Range —
Q4 2015
Shares 127,680 Value ($000) $12,495 Avg Close — Range —
Q3 2015
Shares 12,828 Value ($000) $1,197 Avg Close — Range —
Q4 2014
Shares 33,730 Value ($000) $3,521 Avg Close — Range —
Q4 2013
Shares 7,722 Value ($000) $727 Avg Close — Range —