The Tip Desk

iShares Russell 1000 Value ETF holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 464287598 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202515,445$2,906,1310.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 6, 2025
June 30, 2025Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2025
March 31, 202626,567$5,676,5710.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 2026Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.