Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  iShares Russell 2000 ETF (IWM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.01 SEC
2012   Q1 11,800 0.01 $82.80 $977,000 SEC
2011   Q4 11,800 0.01 Buy 0.01 $73.64 $869,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.04 SEC
2011   Q1 21,900 0.04 Add 92.11% 0.02 $84.16 $1,843,000 SEC
2010   Q4 11,400 0.02 Add 42.50% <0.01 $78.25 $892,000 SEC
2010   Q3 8,000 0.02 $62.00 $496,000 SEC
2010   Q2 8,000 0.02 Buy 0.02 $61.13 $489,000 SEC