ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 30,455 Value ($000) $11,373 Avg Close Range
Q3 2025
Shares 1,140 Value ($000) $417 Avg Close Range
Q2 2025
Shares 10,262 Value ($000) $3,485 Avg Close Range
Q1 2025
Shares 2,421 Value ($000) $743 Avg Close Range
Q4 2024
Shares 30,922 Value ($000) $9,962 Avg Close Range
Q3 2024
Shares 1,932 Value ($000) $607 Avg Close Range
Q2 2024
Shares 20,167 Value ($000) $6,001 Avg Close Range
Q1 2024
Shares 705 Value ($000) $203 Avg Close Range
Q4 2023
Shares 75,400 Value ($000) $19,774 Avg Close Range
Q3 2023
Shares 6,584 Value ($000) $1,547 Avg Close Range
Q2 2023
Shares 4,289 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 24,223 Value ($000) $5,456 Avg Close Range
Q4 2022
Shares 58,379 Value ($000) $12,290 Avg Close Range
Q3 2022
Shares 8,003 Value ($000) $1,580 Avg Close Range
Q2 2022
Shares 105,194 Value ($000) $21,855 Avg Close Range
Q1 2022
Shares 49,881 Value ($000) $12,474 Avg Close Range
Q4 2021
Shares 48,442 Value ($000) $12,809 Avg Close Range
Q3 2021
Shares 1,499 Value ($000) $362 Avg Close Range
Q2 2021
Shares 873 Value ($000) $211 Avg Close Range
Q1 2021
Shares 1,650 Value ($000) $369 Avg Close Range
Q4 2020
Shares 14,782 Value ($000) $3,131 Avg Close Range
Q3 2020
Shares 5,199 Value ($000) $973 Avg Close Range
Q2 2020
Shares 1,202 Value ($000) $206 Avg Close Range
Q1 2020
Shares 107,783 Value ($000) $15,255 Avg Close Range
Q4 2019
Shares 46,380 Value ($000) $8,275 Avg Close Range
Q3 2019
Shares 9,720 Value ($000) $1,599 Avg Close Range
Q2 2019
Shares 16,244 Value ($000) $2,644 Avg Close Range
Q4 2018
Shares 21,420 Value ($000) $2,971 Avg Close Range
Q4 2016
Shares 1,679 Value ($000) $209 Avg Close Range