iShares Russell 2000 Value Index shares owned by Ullmann Financial
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $713k | 4.6k | 155.34 |
| 2023-09-30 | $647k | 4.8k | 135.55 |
| 2023-06-30 | $679k | 4.8k | 140.80 |
| 2023-03-31 | $662k | 4.8k | 137.01 |
| 2022-12-31 | $681k | 4.9k | 138.68 |
| 2022-09-30 | $687k | 5.3k | 129.01 |
| 2022-06-30 | $711k | 5.2k | 136.23 |
| 2022-03-31 | $842k | 5.2k | 161.40 |
| 2021-12-31 | $883k | 5.3k | 166.10 |
| 2021-09-30 | $851k | 5.3k | 160.17 |
| 2021-06-30 | $915k | 5.5k | 165.85 |
| 2021-03-31 | $962k | 6.0k | 159.54 |
| 2020-12-31 | $833k | 6.3k | 131.70 |
| 2020-09-30 | $819k | 8.2k | 99.37 |
| 2020-06-30 | $1.1M | 11k | 97.47 |
| 2020-03-31 | $1.7M | 20k | 81.99 |
| 2019-12-31 | $2.6M | 20k | 128.58 |
| 2019-09-30 | $2.6M | 22k | 119.40 |
| 2019-06-30 | $2.8M | 23k | 120.50 |
| 2019-03-31 | $3.0M | 25k | 119.89 |
| 2018-12-31 | $2.9M | 27k | 107.52 |
| 2018-09-30 | $3.9M | 29k | 132.98 |
| 2018-06-30 | $4.0M | 30k | 131.92 |
| 2018-03-31 | $3.7M | 31k | 119.34 |
| 2017-12-31 | $4.0M | 32k | 125.72 |
| 2017-09-30 | $5.4M | 51k | 104.75 |
| 2017-06-30 | $4.1M | 34k | 118.87 |
| 2017-03-31 | $3.9M | 33k | 118.13 |
| 2016-12-31 | $5.1M | 43k | 119.41 |
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