ISHARES TR

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

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q3 2024
Shares 1,355,000 Value ($000) $226,041 Avg Close — Range —
Q2 2024
Shares 1,280,000 Value ($000) $194,944 Avg Close — Range —
Q1 2024
Shares 1,705,000 Value ($000) $270,771 Avg Close — Range —
Q4 2023
Shares 1,805,000 Value ($000) $280,371 Avg Close — Range —
Q3 2023
Shares 1,550,000 Value ($000) $210,103 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $126,720 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $123,318 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $124,803 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $77,358 Avg Close — Range —
Q2 2021
Shares 103,000 Value ($000) $17,074 Avg Close — Range —
Q1 2021
Shares 337,777 Value ($000) $53,865 Avg Close — Range —
Q4 2020
Shares 337,777 Value ($000) $44,502 Avg Close — Range —
Q3 2020
Shares 975,777 Value ($000) $96,924 Avg Close — Range —
Q2 2020
Shares 335,000 Value ($000) $47,965 Avg Close — Range —
Q1 2020
Shares 975,777 Value ($000) $80,043 Avg Close — Range —
Q4 2019
Shares 975,777 Value ($000) $125,465 Avg Close — Range —
Q3 2019
Shares 1,775,777 Value ($000) $212,046 Avg Close — Range —
Q2 2019
Shares 1,775,777 Value ($000) $213,981 Avg Close — Range —
Q1 2019
Shares 2,125,777 Value ($000) $254,881 Avg Close — Range —
Q4 2018
Shares 696,000 Value ($000) $74,848 Avg Close — Range —
Q3 2018
Shares 496,000 Value ($000) $65,968 Avg Close — Range —
Q2 2018
Shares 496,000 Value ($000) $65,432 Avg Close — Range —
Q1 2018
Shares 491,000 Value ($000) $59,843 Avg Close — Range —
Q4 2017
Shares 526,000 Value ($000) $66,145 Avg Close — Range —
Q3 2017
Shares 661,000 Value ($000) $82,043 Avg Close — Range —
Q2 2017
Shares 491,000 Value ($000) $58,365 Avg Close — Range —
Q1 2017
Shares 441,000 Value ($000) $52,109 Avg Close — Range —
Q4 2016
Shares 51,000 Value ($000) $6,066 Avg Close — Range —
Q3 2016
Shares 556,000 Value ($000) $58,241 Avg Close — Range —
Q2 2016
Shares 826,000 Value ($000) $80,362 Avg Close — Range —
Q1 2016
Shares 464,000 Value ($000) $43,236 Avg Close — Range —
Q3 2013
Shares 244,899 Value ($000) $22,443 Avg Close — Range —
Q2 2013
Shares 79,899 Value ($000) $6,863 Avg Close — Range —