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 Value E (IWN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.26 SEC
2011   Q1 154,900 0.26 Add 8.02% 0.02 $75.38 $11,676,000 SEC
2010   Q4 143,400 0.27 Add 9.47% 0.02 $71.09 $10,194,000 SEC
2010   Q3 131,000 0.28 Reduce 6.09% 0.02 $67.50 $8,843,000 SEC
2010   Q2 139,500 0.32 Buy 0.32 $57.04 $7,957,000 SEC