The Tip Desk

ISHARES TR holding history

As of Nov. 6, 2026 (UTC)

← LONDON CO OF VIRGINIA portfolio · RUSSELL 2000 ETF · CUSIP 464287655 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202548,358$9,646,9660.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2025
June 30, 202525,025$5,400,4620.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 202525,529$6,177,4460.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 202552,515$12,927,5480.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 202622,334$5,539,1140.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 202618,208$5,471,1510.03%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.