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iShares Russell 2000 Value Index shares owned by Quadrant Capital

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Quadrant Capital from 13F filings

Historical chart of Quadrant Capital investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Value Index by Quadrant Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 12k 158.81
2023-12-31 $1.7M 11k 155.33
2023-09-30 $1.5M 11k 135.55
2023-06-30 $1.5M 11k 140.80
2023-03-31 $1.6M 12k 137.02
2022-12-31 $1.6M 11k 138.67
2022-09-30 $1.5M 11k 128.92
2022-06-30 $1.6M 11k 136.19
2022-03-31 $1.8M 11k 161.41
2021-12-31 $1.9M 11k 166.05
2021-09-30 $1.8M 11k 160.27
2021-06-30 $1.9M 11k 165.79
2021-03-31 $1.8M 11k 159.49
2020-12-31 $1.5M 11k 131.72
2020-09-30 $711k 7.2k 99.40
2020-06-30 $694k 7.1k 97.46
2020-03-31 $27k 327 82.57
2019-12-31 $42k 327 128.44
2019-09-30 $99k 827 119.27
2019-06-30 $39k 327 119.27
2019-03-31 $39k 327 119.27
2018-12-31 $422k 3.9k 107.44
2018-09-30 $523k 3.9k 132.98
2018-06-30 $514k 3.9k 130.70
2018-03-31 $478k 3.9k 121.67
2017-12-31 $522k 4.2k 124.53
2017-09-30 $506k 4.2k 120.75
2017-06-30 $490k 4.2k 116.98
2017-03-31 $490k 4.2k 116.98
2016-12-31 $182k 1.5k 118.52
2016-09-30 $161k 1.5k 104.53
2016-06-30 $118k 1.2k 97.12
2016-03-31 $656k 7.1k 93.08
2015-12-31 $645k 7.1k 91.54
2015-09-30 $347k 4.0k 86.79
2015-06-30 $408k 4.0k 101.89

More positions owned by Quadrant Capital

Ishares Tr Core S&p500 Etf (IVV)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p Scp Etf (IJR)
Procter & Gamble Company (PG)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)
Target Corporation (TGT)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Eafe Sml Cp Etf (SCZ)

View all positions for Quadrant Capital

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
Starboard Value
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
UBS Group
D.A. Davidson & Co.
Wells Fargo & Company
Betterment
M^T Bank Corporation
Alaska Permanent Fund Corp
Northern Trust

View all funds holding iShares Russell 2000 Value Index