ISHARES TR

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

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

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

Q4 2025
Shares 140,864 Value ($000) $29,629 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 6,704 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 43,719 Value ($000) $8,226 Avg Close — Range —
Q4 2024
Shares 290,119 Value ($000) $53,710 Avg Close — Range —
Q3 2024
Shares 11,252 Value ($000) $2,136 Avg Close — Range —
Q2 2024
Shares 7,337 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 2,815 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 311,930 Value ($000) $51,546 Avg Close — Range —
Q3 2023
Shares 34,273 Value ($000) $5,203 Avg Close — Range —
Q2 2023
Shares 24,795 Value ($000) $3,913 Avg Close — Range —
Q1 2023
Shares 4,258 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 372,421 Value ($000) $56,478 Avg Close — Range —
Q3 2022
Shares 147,087 Value ($000) $20,002 Avg Close — Range —
Q2 2022
Shares 120,242 Value ($000) $17,431 Avg Close — Range —
Q1 2022
Shares 32,804 Value ($000) $5,445 Avg Close — Range —
Q4 2021
Shares 225,134 Value ($000) $37,807 Avg Close — Range —
Q3 2021
Shares 3,824 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 7,056 Value ($000) $1,069 Avg Close — Range —
Q4 2020
Shares 137,245 Value ($000) $18,766 Avg Close — Range —
Q3 2020
Shares 2,286 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 178,989 Value ($000) $17,752 Avg Close — Range —
Q4 2019
Shares 107,947 Value ($000) $14,733 Avg Close — Range —
Q3 2019
Shares 16,346 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 39,944 Value ($000) $5,082 Avg Close — Range —
Q2 2016
Shares 3,011 Value ($000) $311 Avg Close — Range —