River Road Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.9M	Buy	+121,158	New	+$26.5M	0.29%	91
2025 Q3	–	Sell	-130,509	Closed	-$25.5M	–	183
2025 Q2	$25.5M	Buy	+130,509	New	+$24.2M	0.32%	90
2024 Q4	–	Sell	-332,262	Closed	-$63.1M	–	176
2024 Q3	$63.1M	Buy	332,262 +28,955	+10%	+$5.27M	0.82%	45
2024 Q2	$52.9M	Buy	+303,307	New	+$53M	0.76%	44
2024 Q1	–	Sell	-3,885	Closed	-$642K	–	172
2023 Q4	$642K	Buy	+3,885	New	+$600K	0.01%	166
2023 Q3	–	Sell	-444,865	Closed	-$70.2M	–	185
2023 Q2	$70.2M	Buy	+444,865	New	+$68M	0.97%	38
2023 Q1	–	Sell	-1,401	Closed	-$212K	–	176
2022 Q4	$212K	Buy	+1,401	New	+$210K	﹤0.01%	171
2022 Q1	–	Sell	-1,350	Closed	-$227K	–	161
2021 Q4	$227K	Buy	+1,350	New	+$221K	﹤0.01%	155
2021 Q2	–	Sell	-11,026	Closed	-$1.67M	–	164
2021 Q1	$1.67M	Buy	+11,026	New	+$1.6M	0.02%	148
2020 Q3	–	Sell	-5,605	Closed	-$631K	–	156
2020 Q2	$631K	Buy	5,605 +2,360	+73%	+$260K	0.01%	134
2020 Q1	$322K	Sell	3,245 -2,984	-48%	-$372K	0.01%	155
2019 Q4	$850K	Buy	+6,229	New	+$821K	0.01%	144