John Rogers - Ariel Investments
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