The Tip Desk

ISHARES TR holding history

As of Nov. 6, 2026 (UTC)

← LONDON CO OF VIRGINIA portfolio · CORE S&P MCP ETF · CUSIP 464287507 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025349,141$20,372,3840.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2025
June 30, 2025188,793$11,709,0920.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 2025228,204$14,892,8220.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 2025789,943$52,136,5050.30%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026234,427$15,831,1350.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 2026235,309$18,144,9620.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 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.