ISHARES TR

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 60,979 Value ($000) $12,826 Avg Close Range
Q3 2025
Shares 2,130 Value ($000) $434 Avg Close Range
Q2 2025
Shares 2,336 Value ($000) $454 Avg Close Range
Q1 2025
Shares 450 Value ($000) $85 Avg Close Range
Q4 2024
Shares 56,923 Value ($000) $10,538 Avg Close Range
Q3 2019
Shares 16,910 Value ($000) $2,169 Avg Close Range
Q2 2019
Shares 8,397 Value ($000) $1,068 Avg Close Range
Q1 2019
Shares 7,038 Value ($000) $869 Avg Close Range
Q4 2018
Shares 6,900 Value ($000) $766 Avg Close Range
Q3 2018
Shares 6,900 Value ($000) $874 Avg Close Range
Q2 2018
Shares 5,043 Value ($000) $612 Avg Close Range
Q1 2018
Shares 5,553 Value ($000) $666 Avg Close Range
Q4 2017
Shares 5,239 Value ($000) $651 Avg Close Range
Q3 2017
Shares 5,300 Value ($000) $628 Avg Close Range
Q2 2017
Shares 5,249 Value ($000) $611 Avg Close Range
Q1 2017
Shares 30,995 Value ($000) $3,563 Avg Close Range
Q2 2016
Shares 6,900 Value ($000) $712 Avg Close Range
Q1 2016
Shares 11,740 Value ($000) $1,160 Avg Close Range
Q4 2015
Shares 13,320 Value ($000) $1,303 Avg Close Range
Q3 2015
Shares 24,646 Value ($000) $2,299 Avg Close Range
Q2 2015
Shares 48,054 Value ($000) $4,957 Avg Close Range
Q1 2015
Shares 28,199 Value ($000) $2,907 Avg Close Range
Q4 2014
Shares 50,350 Value ($000) $5,257 Avg Close Range
Q3 2014
Shares 20,350 Value ($000) $2,037 Avg Close Range
Q2 2014
Shares 45,075 Value ($000) $4,565 Avg Close Range