ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2023
Shares 9,135 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 8,830 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 19,485 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $3,216 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $1,795 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $3,114 Avg Close — Range —
Q3 2021
Shares 10,800 Value ($000) $2,362 Avg Close — Range —
Q2 2021
Shares 27,400 Value ($000) $6,285 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $2,983 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $2,353 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $1,198 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $1,575 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 25,600 Value ($000) $4,241 Avg Close — Range —
Q3 2019
Shares 32,500 Value ($000) $4,919 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $2,332 Avg Close — Range —
Q1 2019
Shares 8,407 Value ($000) $1,287 Avg Close — Range —
Q4 2018
Shares 15,798 Value ($000) $2,115 Avg Close — Range —
Q3 2018
Shares 19,039 Value ($000) $3,209 Avg Close — Range —
Q2 2018
Shares 41,250 Value ($000) $6,756 Avg Close — Range —
Q1 2018
Shares 44,577 Value ($000) $6,768 Avg Close — Range —
Q4 2017
Shares 7,716 Value ($000) $1,176 Avg Close — Range —
Q3 2017
Shares 37,474 Value ($000) $5,553 Avg Close — Range —
Q2 2017
Shares 67,569 Value ($000) $9,522 Avg Close — Range —
Q1 2017
Shares 53,244 Value ($000) $7,320 Avg Close — Range —
Q4 2016
Shares 23,775 Value ($000) $3,206 Avg Close — Range —
Q3 2016
Shares 33,518 Value ($000) $4,163 Avg Close — Range —
Q2 2016
Shares 4,793 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 13,859 Value ($000) $1,533 Avg Close — Range —
Q4 2015
Shares 17,725 Value ($000) $1,996 Avg Close — Range —
Q3 2015
Shares 57,252 Value ($000) $6,252 Avg Close — Range —
Q2 2015
Shares 36,828 Value ($000) $4,598 Avg Close — Range —
Q1 2015
Shares 54,488 Value ($000) $6,777 Avg Close — Range —
Q4 2014
Shares 9,055 Value ($000) $1,083 Avg Close — Range —
Q3 2014
Shares 15,948 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 17,277 Value ($000) $2,053 Avg Close — Range —