iShares Russell 2000 Value Index shares owned by Country Club Trust Company
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Country Club Trust Company
from 13F filings
Historical chart of Country Club Trust Company investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Country Club Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $3.5M | 21k | 165.89 |
| 2021-09-30 | $3.4M | 21k | 161.67 |
| 2021-06-30 | $3.5M | 21k | 165.59 |
| 2021-03-31 | $3.5M | 22k | 158.76 |
| 2020-12-31 | $2.6M | 20k | 131.71 |
| 2020-09-30 | $1.9M | 19k | 99.35 |
| 2020-03-31 | $2.1M | 26k | 82.38 |
| 2019-12-31 | $2.0M | 15k | 133.33 |
| 2019-09-30 | $1.9M | 16k | 120.00 |
| 2019-06-30 | $2.0M | 16k | 120.00 |
| 2019-03-31 | $1.8M | 15k | 120.00 |
| 2018-12-31 | $1.1M | 11k | 107.52 |
| 2018-09-30 | $239k | 1.8k | 132.78 |
| 2018-06-30 | $237k | 1.8k | 131.67 |
| 2018-03-31 | $221k | 1.8k | 121.70 |
| 2017-03-31 | $213k | 1.8k | 118.33 |
| 2012-03-31 | $204k | 2.8k | 73.12 |
| 2011-06-30 | $205k | 2.8k | 73.48 |
| 2011-03-31 | $210k | 2.8k | 75.27 |
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