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iShares Russell 2000 Value Index shares owned by Smithfield Trust Company

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

Historical chart of Smithfield Trust Company 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 Smithfield Trust Company 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 Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $978k 6.3k 154.31
2023-09-30 $878k 6.5k 134.11
2023-06-30 $963k 6.9k 139.89
2023-03-31 $1.0M 7.5k 135.88
2022-12-31 $1.1M 7.6k 138.27
2022-09-30 $1.0M 7.9k 128.92
2022-06-30 $1.3M 9.2k 135.93
2022-03-31 $1.6M 10k 161.18
2021-12-31 $1.7M 10k 165.21
2021-09-30 $1.7M 11k 160.11
2021-06-30 $1.9M 11k 165.81
2021-03-31 $1.9M 12k 159.46
2020-12-31 $2.0M 16k 131.78
2020-09-30 $1.6M 16k 99.35
2020-06-30 $1.6M 16k 97.44
2020-03-31 $1.7M 21k 82.02
2019-12-31 $3.1M 24k 128.59
2019-09-30 $2.9M 24k 119.39
2019-06-30 $2.9M 24k 120.50
2019-03-31 $3.1M 26k 119.90
2018-12-31 $2.8M 26k 107.54
2018-09-30 $5.0M 38k 133.00
2018-06-30 $5.0M 38k 131.93
2018-03-31 $4.5M 37k 121.87
2017-12-31 $4.5M 36k 125.75
2017-09-30 $3.9M 32k 124.11
2017-06-30 $3.2M 27k 118.86
2017-03-31 $2.4M 21k 118.18
2016-12-31 $2.4M 20k 118.93
2016-09-30 $2.6M 25k 104.75
2016-06-30 $2.4M 25k 97.29
2016-03-31 $2.2M 24k 93.18
2015-12-31 $1.6M 17k 91.91
2015-09-30 $1.7M 19k 90.09
2015-06-30 $1.9M 18k 101.99
2015-03-31 $169k 1.6k 103.17
2014-12-31 $160k 1.6k 101.91
2014-09-30 $147k 1.6k 93.63
2014-06-30 $236k 2.3k 103.06
2014-03-31 $231k 2.3k 100.87
2013-12-31 $133k 1.3k 99.25
2013-09-30 $123k 1.3k 91.79
2013-06-30 $116k 1.3k 86.27
2013-03-31 $112k 1.3k 83.58
2012-12-31 $101k 1.3k 75.37
2012-09-30 $99k 1.3k 73.88

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

Top funds holding iShares Russell 2000 Value Index

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View all funds holding iShares Russell 2000 Value Index