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 ETF (IWN)
← All IWN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 65,455 0.14 Add 96.45% 0.07 $180.57–203.01 · VW $192.89i $12,409,613 SEC
2025   Q4 33,319 0.07 Reduce 25.90% 0.02 $168.75–190.20 · VW $180.06i $6,037,736 SEC
2025   Q3 44,965 0.09 Add 109.46% 0.05 $155.54–180.04 · VW $167.37i $7,950,262 SEC
2025   Q2 21,467 0.04 Reduce 47.15% 0.03 $129.38–158.92 · VW $148.45i $3,386,634 SEC
2025   Q1 40,617 0.07 Reduce 12.47% 0.01 $148.53–170.49 · VW $160.30i $6,132,355 SEC
2024   Q4 46,404 0.08 Add 203.83% 0.05 $161.36–183.51 · VW $170.15i $7,618,145 SEC
2024   Q3 15,273 0.03 Add 142.47% 0.02 $149.76–174.83 · VW $164.45i $2,547,842 SEC
2024   Q2 6,299 0.01 Reduce 84.65% 0.06 $145.71–159.85 · VW $152.91i $959,338 SEC
2024   Q1 41,040 0.07 Reduce 9.50% <0.01 $144.20–159.81 · VW $152.24i $6,517,562 SEC
2023   Q4 45,347 0.07 Add 76.78% 0.03 $124.97–158.87 · VW $138.52i $7,043,750 SEC
2023   Q3 25,651 0.04 Add 16.81% <0.01 $133.80–151.49 · VW $143.49i $3,476,993 SEC
2023   Q2 21,959 0.03 Reduce 19.97% <0.01 $127.21–143.23 · VW $134.76i $3,091,827 SEC
2023   Q1 27,437 0.04 Add 1.75% <0.01 $128.66–157.65 · VW $144.04i $3,759,418 SEC
2022   Q4 26,965 0.04 Add 46.73% 0.01 $128.31–151.06 · VW $142.44i $3,739,237 SEC
2022   Q3 18,377 0.03 Add 79.24% 0.01 $128.24–160.21 · VW $142.43i $2,369,000 SEC
2022   Q2 10,253 0.01 Reduce 91.35% 0.16 $133.55–163.64 · VW $148.51i $1,396,000 SEC
2022   Q1 118,496 0.17 Add 202.68% 0.11 $148.46–170.49 · VW $158.54i $19,125,000 SEC
2021   Q4 39,149 0.05 Reduce 4.64% <0.01 $154.92–178.19 · VW $164.53i $6,501,000 SEC
2021   Q3 41,055 0.06 Reduce 65.66% 0.12 $151.25–167.77 · VW $160.40i $6,578,000 SEC
2021   Q2 119,566 0.19 Reduce 28.15% 0.07 $155.34–174.59 · VW $164.50i $19,820,000 SEC
2021   Q1 166,421 0.26 Reduce 17.29% 0.05 $128.45–170.25 · VW $150.57i $26,539,000 SEC
2020   Q4 201,217 0.30 Add 138.10% 0.17 $98.89–133.71 · VW $117.34i $26,510,000 SEC
2020   Q3 84,510 0.12 Add 66.84% 0.05 $90.74–110.56 · VW $101.53i $8,394,000 SEC
2020   Q2 50,654 0.08 Reduce 53.87% 0.09 $73.16–109.18 · VW $93.26i $4,937,000 SEC
2020   Q1 109,800 0.16 Reduce 15.13% 0.03 $69.27–130.16 · VW $103.64i $9,007,000 SEC
2019   Q4 129,375 0.21 Add 55.79% 0.08 $114.42–129.36 · VW $123.85i $16,635,000 SEC
2019   Q3 83,045 0.13 Add 73.73% 0.06 $110.52–124.75 · VW $118.41i $9,916,000 SEC
2019   Q2 47,800 0.07 Buy 0.07 $113.76–126.39 · VW $120.07i $5,760,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 $105.79–126.58 · VW $118.39i SEC
2018   Q4 18,873 0.03 Buy 0.03 $101.57–133.37 · VW $117.59i $2,030,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.07 $116.72–131.46 · VW $124.71i SEC
2017   Q4 47,818 0.07 Buy 0.07 $119.96–129.59 · VW $125.62i $6,013,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.10 $113.26–122.39 · VW $118.60i SEC
2016   Q4 71,494 0.10 Buy 0.10 $98.73–122.47 · VW $110.60i $8,503,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.04 $78.56–93.64 · VW $86.41i SEC
2015   Q4 31,406 0.04 Buy 0.04 $88.35–98.66 · VW $94.46i $2,887,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.20 $96.53–104.76 · VW $100.32i SEC
2014   Q4 154,683 0.20 Buy 0.20 $90.00–103.24 · VW $98.67i $15,728,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.02 $65.39–74.40 · VW $70.94i SEC
2011   Q4 12,336 0.02 Buy 0.02 $53.40–67.97 · VW $63.65i $810,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 $31.55–50.87 · VW $40.66i SEC
2008   Q4 4,860 <0.01 Buy <0.01 $36.43–65.98 · VW $49.12i $238,966,000 SEC
2008   Q1 0 0.00 Sell 100.00% <0.01 $57.64–70.97 · VW $65.68i SEC
2007   Q4 9,699 <0.01 Buy <0.01 $68.60–80.71 · VW $73.61i $684,000,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 $76.56–83.83 · VW $80.40i SEC
2006   Q4 7,728 <0.01 Buy <0.01 $72.62–81.30 · VW $78.61i $619,000,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 $65.28–75.05 · VW $71.24i SEC
2005   Q4 10,160 <0.01 Buy <0.01 $61.06–68.56 · VW $65.32i $670,000 SEC
Price snapshot:
Current price$219.78
Avg. buy price$179.54
+/- since buy22.41%
52-week low$152.96
52-week high$223.90