The Tip Desk

ISHARES TR holding history

As of Nov. 6, 2026 (UTC)

← SCHARF INVESTMENTS, LLC portfolio · RUS 1000 ETF · CUSIP 464287622 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20251,757$539,0510.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewApril 23, 2025
June 30, 20251,886$640,5940.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 14, 2025
Sept. 30, 2025Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 20258,313$3,104,6240.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJan. 15, 2026
March 31, 20264,295$1,531,6800.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewApril 13, 2026
June 30, 20265,956$2,439,1010.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 13, 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.