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 Inc (URTH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.02 SEC
2022   Q4 8,806 0.02 $109.25 $962,056 SEC
2022   Q3 8,806 0.01 $99.93 $880,000 SEC
2022   Q2 8,806 0.01 $106.86 $941,000 SEC
2022   Q1 8,806 0.01 $128.21 $1,129,000 SEC
2021   Q4 8,806 0.01 $135.36 $1,192,000 SEC
2021   Q3 8,806 0.01 $126.50 $1,114,000 SEC
2021   Q2 8,806 0.01 $126.62 $1,115,000 SEC
2021   Q1 8,806 0.01 Buy 0.01 $118.44 $1,043,000 SEC