iShares Russell 2000 Value Index shares owned by Sterling Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $23M | 195k | 119.41 |
| 2019-06-30 | $4.7M | 39k | 120.50 |
| 2019-03-31 | $4.8M | 40k | 119.90 |
| 2018-12-31 | $1.9M | 18k | 107.55 |
| 2018-09-30 | $16M | 117k | 133.00 |
| 2018-06-30 | $28M | 214k | 131.92 |
| 2018-03-31 | $1.5M | 12k | 121.87 |
| 2017-12-31 | $1.2M | 9.2k | 125.79 |
| 2017-06-30 | $1.2M | 10k | 118.86 |
| 2016-12-31 | $3.4M | 28k | 118.95 |
| 2016-09-30 | $2.3M | 22k | 104.77 |
| 2016-06-30 | $3.3M | 34k | 97.29 |
| 2016-03-31 | $1.6M | 18k | 93.19 |
| 2015-12-31 | $1.9M | 21k | 91.96 |
| 2015-09-30 | $2.3M | 26k | 90.11 |
| 2015-06-30 | $2.1M | 21k | 101.96 |
| 2015-03-31 | $2.6M | 25k | 103.20 |
| 2014-12-31 | $695k | 6.8k | 101.67 |
| 2014-09-30 | $2.6M | 28k | 93.61 |
| 2014-06-30 | $5.5M | 54k | 103.27 |
| 2014-03-31 | $698k | 6.9k | 100.78 |
| 2013-09-30 | $679k | 7.4k | 91.63 |
| 2013-06-30 | $1.0M | 12k | 85.89 |
| 2013-03-31 | $2.2M | 27k | 83.82 |
| 2012-03-31 | $223k | 3.1k | 73.00 |
| 2010-12-31 | $16M | 230k | 71.09 |
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