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 Mid-Cap Value ETF (IWS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,145 <0.01 Buy <0.01 $145.74 $166,872 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 SEC
2024   Q1 1,880 <0.01 Reduce 70.40% <0.01 $125.33 $235,620 SEC
2023   Q4 6,352 0.01 Buy 0.01 $116.29 $738,674 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 1,880 <0.01 Buy <0.01 $109.84 $206,499 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 8,451 0.01 Buy 0.01 $105.34 $890,228 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 3,199 <0.01 Buy <0.01 $119.72 $383,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 SEC
2020   Q4 2,381 <0.01 Buy <0.01 $97.02 $231,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.02 SEC
2018   Q4 17,986 0.02 Buy 0.02 $76.34 $1,373,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 4,954 <0.01 Buy <0.01 $68.63 $340,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.02 SEC
2008   Q4 27,145 0.02 Buy 0.02 $28,440.01 $772,004,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.08 SEC
2007   Q4 47,145 0.08 Buy 0.08 $141,054.19 $6,650,000,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.01 SEC
2006   Q4 10,758 0.01 Buy 0.01 $146,402.68 $1,575,000,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.03 SEC
2005   Q4 34,653 0.03 Buy 0.03 $124.43 $4,312,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.02 SEC
2004   Q4 23,425 0.02 Add 792.38% 0.02 $112.83 $2,643,000 SEC
2004   Q3 2,625 <0.01 Buy <0.01 $99.81 $262,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.01 SEC
2003   Q4 8,159 0.01 Buy 0.01 $93.27 $761,000 SEC