Vulcan Value Partners’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	–	Sell	-2,748	Closed	-$636K	–	36
2025 Q4	$636K	Buy	+2,748	New	+$568K	0.01%	41
2025 Q1	–	Sell	-3,336	Closed	-$618K	–	45
2024 Q4	$618K	Buy	+3,336	New	+$640K	0.01%	47
2022 Q3	–	Sell	-13,164	Closed	-$1.91M	–	39
2022 Q2	$1.91M	Buy	+13,164	New	+$2.06M	0.02%	39
2020 Q1	–	Sell	-15,632	Closed	-$2.13M	–	45
2019 Q4	$2.13M	Buy	+15,632	New	+$2.06M	0.02%	49
2019 Q1	–	Sell	-30,490	Closed	-$3.39M	–	57
2018 Q4	$3.39M	Buy	+30,490	New	+$3.65M	0.03%	40
2018 Q1	–	Sell	-12,903	Closed	-$1.6M	–	56
2017 Q4	$1.6M	Buy	+12,903	New	+$1.56M	0.01%	57
2017 Q1	–	Sell	-3,203	Closed	-$359K	–	57
2016 Q4	$359K	Buy	+3,203	New	+$346K	﹤0.01%	54