ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 5,000 Value ($000) $1,231 Avg Close Range
Q3 2025
Shares 50,025 Value ($000) $12,104 Avg Close Range
Q2 2025
Shares 13,225 Value ($000) $2,854 Avg Close Range
Q1 2025
Shares 7,200 Value ($000) $1,436 Avg Close Range
Q4 2024
Shares 7,090 Value ($000) $1,567 Avg Close Range
Q3 2024
Shares 46,000 Value ($000) $10,161 Avg Close Range
Q2 2024
Shares 9,039 Value ($000) $1,834 Avg Close Range
Q1 2024
Shares 109,499 Value ($000) $23,028 Avg Close Range
Q4 2023
Shares 7,329 Value ($000) $1,471 Avg Close Range
Q3 2023
Shares 7,298 Value ($000) $1,290 Avg Close Range
Q2 2023
Shares 30,818 Value ($000) $5,771 Avg Close Range
Q1 2023
Shares 26,118 Value ($000) $4,659 Avg Close Range
Q4 2022
Shares 24,117 Value ($000) $4,205 Avg Close Range
Q3 2022
Shares 52,467 Value ($000) $8,653 Avg Close Range
Q2 2022
Shares 59,117 Value ($000) $10,012 Avg Close Range
Q1 2022
Shares 140,587 Value ($000) $28,858 Avg Close Range
Q4 2021
Shares 144,227 Value ($000) $32,083 Avg Close Range
Q3 2021
Shares 138,722 Value ($000) $30,346 Avg Close Range
Q2 2021
Shares 19,982 Value ($000) $4,583 Avg Close Range
Q1 2021
Shares 245,957 Value ($000) $54,342 Avg Close Range
Q4 2020
Shares 17,547 Value ($000) $3,440,315 Avg Close Range
Q3 2020
Shares 5,247 Value ($000) $785,973 Avg Close Range
Q2 2020
Shares 1,797 Value ($000) $257,304 Avg Close Range
Q1 2020
Shares 1,796 Value ($000) $205,670 Avg Close Range
Q4 2019
Shares 72,546 Value ($000) $12,018,841 Avg Close Range
Q3 2019
Shares 104,996 Value ($000) $15,890,199 Avg Close Range
Q2 2019
Shares 116,996 Value ($000) $18,192,985 Avg Close Range
Q1 2019
Shares 130,396 Value ($000) $19,962,415 Avg Close Range
Q4 2018
Shares 143,821 Value ($000) $19,257,702 Avg Close Range
Q3 2018
Shares 179,546 Value ($000) $30,262,538 Avg Close Range
Q1 2018
Shares 22,037 Value ($000) $3,345,917 Avg Close Range
Q4 2017
Shares 56,437 Value ($000) $8,604,415 Avg Close Range
Q3 2017
Shares 55,646 Value ($000) $8,245,630 Avg Close Range
Q2 2017
Shares 1,945 Value ($000) $274,220 Avg Close Range
Q1 2017
Shares 43,158 Value ($000) $5,933,489 Avg Close Range
Q4 2016
Shares 147,528 Value ($000) $19,894,266 Avg Close Range
Q3 2016
Shares 411,338 Value ($000) $51,092,376 Avg Close Range
Q2 2016
Shares 357,525 Value ($000) $41,104,711 Avg Close Range
Q1 2016
Shares 70,325 Value ($000) $7,780,114 Avg Close Range
Q4 2015
Shares 109,300 Value ($000) $12,309,405 Avg Close Range
Q2 2015
Shares 131,310 Value ($000) $16,395,387 Avg Close Range
Q1 2015
Shares 156,825 Value ($000) $19,504,336 Avg Close Range
Q4 2014
Shares 177,605 Value ($000) $21,245,110 Avg Close Range
Q3 2014
Shares 200,175 Value ($000) $21,889,136 Avg Close Range
Q2 2014
Shares 222,245 Value ($000) $26,404,928 Avg Close Range
Q1 2014
Shares 186,675 Value ($000) $21,717,770 Avg Close Range
Q4 2013
Shares 192,110 Value ($000) $22,161,810 Avg Close Range
Q3 2013
Shares 214,880 Value ($000) $22,908,357 Avg Close Range
Q2 2013
Shares 242,660 Value ($000) $23,576,846 Avg Close Range