iShares Russell 2000 Value Index shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares Russell 2000 Value Index
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All positions including iShares Russell 2000 Value Index held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.0M | 19k | 158.81 |
2023-12-31 | $5.7M | 37k | 155.33 |
2023-09-30 | $5.0M | 37k | 135.55 |
2023-06-30 | $5.2M | 37k | 140.80 |
2023-03-31 | $175k | 1.3k | 137.02 |
2022-12-31 | $177k | 1.3k | 138.67 |
2022-09-30 | $45k | 328 | 137.20 |
2022-06-30 | $45k | 328 | 137.20 |
2022-03-31 | $53k | 328 | 161.59 |
2021-12-31 | $54k | 328 | 164.63 |
2021-09-30 | $53k | 328 | 161.59 |
2021-06-30 | $54k | 328 | 164.63 |
2021-03-31 | $52k | 328 | 158.54 |
2020-12-31 | $43k | 328 | 131.10 |
2020-09-30 | $33k | 328 | 100.61 |
2020-06-30 | $43k | 437 | 98.40 |
2020-03-31 | $142k | 1.7k | 82.18 |
2019-12-31 | $225k | 1.8k | 128.50 |
2019-09-30 | $152k | 1.3k | 119.22 |
2019-06-30 | $169k | 1.4k | 119.35 |
2019-03-31 | $107k | 891 | 120.09 |
2018-12-31 | $96k | 891 | 107.74 |
2018-09-30 | $119k | 891 | 133.56 |
2018-06-30 | $118k | 891 | 132.44 |
2018-03-31 | $109k | 891 | 122.33 |
2017-12-31 | $112k | 891 | 125.70 |
2017-09-30 | $111k | 891 | 124.58 |
2017-06-30 | $98k | 827 | 118.50 |
2017-03-31 | $98k | 827 | 118.50 |
2016-12-31 | $98k | 827 | 118.50 |
2016-09-30 | $105k | 1.0k | 104.79 |
2016-06-30 | $105k | 1.1k | 97.04 |
2016-03-31 | $214k | 2.3k | 93.00 |
2015-12-31 | $193k | 2.1k | 92.08 |
2015-09-30 | $327k | 3.6k | 90.21 |
2015-06-30 | $302k | 3.0k | 101.99 |
2015-03-31 | $11k | 109 | 100.92 |
2014-12-31 | $11k | 109 | 100.92 |
2012-06-30 | $28k | 400 | 70.00 |
2012-03-31 | $124k | 1.7k | 72.94 |
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