ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 9,890 Value ($000) $1,792 Avg Close Range
Q3 2025
Shares 1,910 Value ($000) $338 Avg Close Range
Q2 2025
Shares 8,910 Value ($000) $1,406 Avg Close Range
Q1 2025
Shares 6,145 Value ($000) $928 Avg Close Range
Q4 2024
Shares 26,390 Value ($000) $4,332 Avg Close Range
Q3 2024
Shares 47,260 Value ($000) $7,884 Avg Close Range
Q2 2024
Shares 75,296 Value ($000) $11,468 Avg Close Range
Q1 2024
Shares 92,910 Value ($000) $14,755 Avg Close Range
Q4 2023
Shares 72,861 Value ($000) $11,318 Avg Close Range
Q3 2023
Shares 82,320 Value ($000) $11,158 Avg Close Range
Q2 2023
Shares 61,630 Value ($000) $8,678 Avg Close Range
Q1 2023
Shares 67,320 Value ($000) $9,224 Avg Close Range
Q4 2022
Shares 51,282 Value ($000) $7,111 Avg Close Range
Q3 2022
Shares 16,595 Value ($000) $2,140 Avg Close Range
Q2 2022
Shares 55,065 Value ($000) $7,497 Avg Close Range
Q1 2022
Shares 62,790 Value ($000) $10,134 Avg Close Range
Q4 2021
Shares 79,865 Value ($000) $13,262 Avg Close Range
Q3 2021
Shares 7,365 Value ($000) $1,180 Avg Close Range
Q2 2021
Shares 66,730 Value ($000) $11,062 Avg Close Range
Q1 2021
Shares 35,900 Value ($000) $5,725 Avg Close Range
Q4 2020
Shares 60,700 Value ($000) $7,997 Avg Close Range
Q1 2020
Shares 49,365 Value ($000) $4,049 Avg Close Range
Q4 2019
Shares 66,650 Value ($000) $8,570 Avg Close Range
Q3 2019
Shares 76,210 Value ($000) $9,100 Avg Close Range
Q2 2019
Shares 47,345 Value ($000) $5,705 Avg Close Range
Q1 2019
Shares 9,735 Value ($000) $1,167 Avg Close Range
Q4 2018
Shares 10,235 Value ($000) $1,101 Avg Close Range
Q3 2018
Shares 137,963 Value ($000) $18,349 Avg Close Range
Q2 2018
Shares 105,427 Value ($000) $13,908 Avg Close Range
Q1 2018
Shares 178,067 Value ($000) $21,703 Avg Close Range
Q4 2017
Shares 154,489 Value ($000) $19,427 Avg Close Range
Q3 2017
Shares 237,355 Value ($000) $29,461 Avg Close Range
Q2 2017
Shares 221,855 Value ($000) $26,372 Avg Close Range
Q1 2017
Shares 246,395 Value ($000) $29,114 Avg Close Range
Q4 2016
Shares 293,565 Value ($000) $34,916 Avg Close Range
Q3 2016
Shares 202,335 Value ($000) $21,195 Avg Close Range
Q2 2016
Shares 270,745 Value ($000) $26,341 Avg Close Range
Q1 2016
Shares 149,635 Value ($000) $13,943 Avg Close Range
Q4 2015
Shares 433,657 Value ($000) $39,870 Avg Close Range
Q3 2015
Shares 304,450 Value ($000) $27,431 Avg Close Range
Q2 2015
Shares 243,000 Value ($000) $24,776 Avg Close Range
Q1 2015
Shares 374,835 Value ($000) $38,687 Avg Close Range
Q4 2014
Shares 452,253 Value ($000) $45,985 Avg Close Range
Q3 2014
Shares 517,325 Value ($000) $48,401 Avg Close Range
Q2 2014
Shares 710,545 Value ($000) $73,371 Avg Close Range
Q1 2014
Shares 622,190 Value ($000) $62,742 Avg Close Range
Q4 2013
Shares 649,571 Value ($000) $64,632 Avg Close Range
Q3 2013
Shares 692,111 Value ($000) $63,425 Avg Close Range
Q2 2013
Shares 453,706 Value ($000) $38,973 Avg Close Range