ISHARES TR

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

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 149,750 Value ($000) $27,136 Avg Close Range
Q3 2025
Shares 49,557 Value ($000) $8,762 Avg Close Range
Q2 2025
Shares 28,475 Value ($000) $4,492 Avg Close Range
Q1 2025
Shares 42,493 Value ($000) $6,416 Avg Close Range
Q4 2024
Shares 102,425 Value ($000) $16,815 Avg Close Range
Q3 2024
Shares 39,305 Value ($000) $6,557 Avg Close Range
Q2 2024
Shares 36,713 Value ($000) $5,591 Avg Close Range
Q1 2024
Shares 20,154 Value ($000) $3,201 Avg Close Range
Q4 2023
Shares 117,124 Value ($000) $18,193 Avg Close Range
Q3 2023
Shares 25,423 Value ($000) $3,446 Avg Close Range
Q2 2023
Shares 38,414 Value ($000) $5,409 Avg Close Range
Q1 2023
Shares 32,227 Value ($000) $4,416 Avg Close Range
Q4 2022
Shares 53,825 Value ($000) $7 Avg Close Range
Q3 2022
Shares 30,561 Value ($000) $3,940 Avg Close Range
Q2 2022
Shares 57,331 Value ($000) $7,806 Avg Close Range
Q1 2022
Shares 17,526 Value ($000) $2,829 Avg Close Range
Q4 2021
Shares 43,071 Value ($000) $7,152 Avg Close Range
Q3 2021
Shares 18,889 Value ($000) $3,027 Avg Close Range
Q2 2021
Shares 3,652 Value ($000) $605 Avg Close Range
Q1 2021
Shares 3,195 Value ($000) $510 Avg Close Range
Q4 2020
Shares 32,188 Value ($000) $4,241 Avg Close Range
Q3 2020
Shares 18,122 Value ($000) $1,800 Avg Close Range
Q2 2020
Shares 5,035 Value ($000) $491 Avg Close Range
Q1 2020
Shares 42,310 Value ($000) $3,471 Avg Close Range
Q4 2019
Shares 62,338 Value ($000) $8,015 Avg Close Range
Q3 2019
Shares 10,692 Value ($000) $1,277 Avg Close Range
Q2 2019
Shares 17,193 Value ($000) $2,072 Avg Close Range
Q1 2019
Shares 9,681 Value ($000) $1,161 Avg Close Range
Q4 2018
Shares 196,457 Value ($000) $21,127 Avg Close Range
Q3 2018
Shares 14,090 Value ($000) $1,874 Avg Close Range
Q2 2018
Shares 13,127 Value ($000) $1,732 Avg Close Range
Q1 2018
Shares 17,702 Value ($000) $2,158 Avg Close Range
Q4 2017
Shares 55,790 Value ($000) $7,016 Avg Close Range
Q3 2017
Shares 16,870 Value ($000) $2,094 Avg Close Range
Q2 2017
Shares 12,771 Value ($000) $1,518 Avg Close Range
Q1 2017
Shares 17,316 Value ($000) $2,046 Avg Close Range
Q4 2016
Shares 38,190 Value ($000) $4,542 Avg Close Range
Q3 2016
Shares 8,748 Value ($000) $916 Avg Close Range
Q2 2016
Shares 7,330 Value ($000) $713 Avg Close Range
Q1 2016
Shares 4,298 Value ($000) $400 Avg Close Range
Q4 2015
Shares 24,943 Value ($000) $2,293 Avg Close Range
Q3 2015
Shares 7,905 Value ($000) $712 Avg Close Range