Starboard Value — IWN Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287630
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -1,355,000 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 1,355,000 | 75,000 | +5.9% | $226.0M | 4.80% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,280,000 | -425,000 | -24.9% | $194.9M | 4.54% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,705,000 | -100,000 | -5.5% | $270.8M | 5.59% |
| 2023 Q4 | 2024-02-14 | Add | 1,805,000 | 255,000 | +16.5% | $280.4M | 5.83% |
| 2023 Q3 | 2023-11-14 | Add | 1,550,000 | 650,000 | +72.2% | $210.1M | 5.38% |
| 2023 Q2 | 2023-08-11 | New | 900,000 | 900,000 | — | $126.7M | 2.74% |
| 2023 Q1 | 2023-05-17 | Sold out | — | -900,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 900,000 | 300,000 | +50.0% | $124.8M | 2.39% |
| 2022 Q3 | 2022-11-14 | New | 600,000 | 600,000 | — | $77.4M | 1.70% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -103,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 103,000 | -234,777 | -69.5% | $17.1M | 0.34% |
| 2021 Q1 | 2021-05-14 | Hold | 337,777 | — | 0.0% | $53.9M | 1.15% |
| 2020 Q4 | 2021-02-16 | Reduce | 337,777 | -638,000 | -65.4% | $44.5M | 1.13% |
| 2020 Q3 | 2020-11-13 | New | 975,777 | 975,777 | — | $96.9M | 2.88% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.