John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Russell 2000 Value E (IWN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 65,455 0.14 Add 96.45% 0.07 $189.59 $12,409,613 SEC
2025   Q4 33,319 0.07 Reduce 25.90% 0.02 $181.21 $6,037,736 SEC
2025   Q3 44,965 0.09 Add 109.46% 0.05 $176.81 $7,950,262 SEC
2025   Q2 21,467 0.04 Reduce 47.15% 0.03 $157.76 $3,386,634 SEC
2025   Q1 40,617 0.07 Reduce 12.47% 0.01 $150.98 $6,132,355 SEC
2024   Q4 46,404 0.08 Add 203.83% 0.05 $164.17 $7,618,145 SEC
2024   Q3 15,273 0.03 Add 142.47% 0.02 $166.82 $2,547,842 SEC
2024   Q2 6,299 0.01 Reduce 84.65% 0.06 $152.30 $959,338 SEC
2024   Q1 41,040 0.07 Reduce 9.50% <0.01 $158.81 $6,517,562 SEC
2023   Q4 45,347 0.07 Add 76.78% 0.03 $155.33 $7,043,750 SEC
2023   Q3 25,651 0.04 Add 16.81% <0.01 $135.55 $3,476,993 SEC
2023   Q2 21,959 0.03 Reduce 19.97% <0.01 $140.80 $3,091,827 SEC
2023   Q1 27,437 0.04 Add 1.75% <0.01 $137.02 $3,759,418 SEC
2022   Q4 26,965 0.04 Add 46.73% 0.01 $138.67 $3,739,237 SEC
2022   Q3 18,377 0.03 Add 79.24% 0.01 $128.91 $2,369,000 SEC
2022   Q2 10,253 0.01 Reduce 91.35% 0.16 $136.16 $1,396,000 SEC
2022   Q1 118,496 0.17 Add 202.68% 0.11 $161.40 $19,125,000 SEC
2021   Q4 39,149 0.05 Reduce 4.64% <0.01 $166.06 $6,501,000 SEC
2021   Q3 41,055 0.06 Reduce 65.66% 0.12 $160.22 $6,578,000 SEC
2021   Q2 119,566 0.19 Reduce 28.15% 0.07 $165.77 $19,820,000 SEC
2021   Q1 166,421 0.26 Reduce 17.29% 0.05 $159.47 $26,539,000 SEC
2020   Q4 201,217 0.30 Add 138.10% 0.17 $131.75 $26,510,000 SEC
2020   Q3 84,510 0.12 Add 66.84% 0.05 $99.33 $8,394,000 SEC
2020   Q2 50,654 0.08 Reduce 53.87% 0.09 $97.47 $4,937,000 SEC
2020   Q1 109,800 0.16 Reduce 15.13% 0.03 $82.03 $9,007,000 SEC
2019   Q4 129,375 0.21 Add 55.79% 0.08 $128.58 $16,635,000 SEC
2019   Q3 83,045 0.13 Add 73.73% 0.06 $119.41 $9,916,000 SEC
2019   Q2 47,800 0.07 Buy 0.07 $120.50 $5,760,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 SEC
2018   Q4 18,873 0.03 Buy 0.03 $107.56 $2,030,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.07 SEC
2017   Q4 47,818 0.07 Buy 0.07 $125.75 $6,013,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.10 SEC
2016   Q4 71,494 0.10 Buy 0.10 $118.93 $8,503,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.04 SEC
2015   Q4 31,406 0.04 Buy 0.04 $91.93 $2,887,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.20 SEC
2014   Q4 154,683 0.20 Buy 0.20 $101.68 $15,728,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.02 SEC
2011   Q4 12,336 0.02 Buy 0.02 $65.66 $810,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.01 SEC
2008   Q4 4,860 0.01 Buy 0.01 $49,169.96 $238,966,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.01 SEC
2007   Q4 9,699 0.01 Buy 0.01 $70,522.73 $684,000,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.01 SEC
2006   Q4 7,728 0.01 Buy 0.01 $80,098.34 $619,000,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 10,160 <0.01 Buy <0.01 $65.94 $670,000 SEC