ISHARES TR

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

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

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

Q4 2025
Shares 18,709 Value ($000) $3,390 Avg Close Range
Q3 2025
Shares 25,188 Value ($000) $4,453 Avg Close Range
Q2 2025
Shares 15,393 Value ($000) $2,428 Avg Close Range
Q1 2025
Shares 14,260 Value ($000) $2,153 Avg Close Range
Q4 2024
Shares 19,783 Value ($000) $3,248 Avg Close Range
Q3 2024
Shares 15,344 Value ($000) $2,560 Avg Close Range
Q3 2019
Shares 194,637 Value ($000) $23,242 Avg Close Range
Q2 2019
Shares 39,401 Value ($000) $4,748 Avg Close Range
Q1 2019
Shares 39,757 Value ($000) $4,767 Avg Close Range
Q4 2018
Shares 17,545 Value ($000) $1,887 Avg Close Range
Q3 2018
Shares 117,086 Value ($000) $15,572 Avg Close Range
Q2 2018
Shares 214,348 Value ($000) $28,277 Avg Close Range
Q1 2018
Shares 12,398 Value ($000) $1,511 Avg Close Range
Q4 2017
Shares 9,150 Value ($000) $1,151 Avg Close Range
Q2 2017
Shares 9,970 Value ($000) $1,185 Avg Close Range
Q4 2016
Shares 28,280 Value ($000) $3,364 Avg Close Range
Q3 2016
Shares 21,724 Value ($000) $2,276 Avg Close Range
Q2 2016
Shares 34,424 Value ($000) $3,349 Avg Close Range
Q1 2016
Shares 17,512 Value ($000) $1,632 Avg Close Range
Q4 2015
Shares 20,912 Value ($000) $1,923 Avg Close Range
Q3 2015
Shares 25,502 Value ($000) $2,298 Avg Close Range
Q2 2015
Shares 21,077 Value ($000) $2,149 Avg Close Range
Q1 2015
Shares 24,970 Value ($000) $2,577 Avg Close Range
Q4 2014
Shares 6,836 Value ($000) $695 Avg Close Range
Q3 2014
Shares 27,735 Value ($000) $2,595 Avg Close Range
Q2 2014
Shares 53,541 Value ($000) $5,529 Avg Close Range
Q1 2014
Shares 6,926 Value ($000) $698 Avg Close Range
Q3 2013
Shares 7,410 Value ($000) $679 Avg Close Range
Q2 2013
Shares 11,655 Value ($000) $1,001 Avg Close Range
Q1 2013
Shares 26,510 Value ($000) $2,222 Avg Close Range