Ishares Tr rus200 idx etf shares owned by Pegasus Partners
Quarter-by-quarter ownership of Ishares Tr rus200 idx etf (IWL) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in Ishares Tr rus200 idx etf
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Quarterly reported holdings in Ishares Tr rus200 idx etf by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 220k | 140.44 |
| 2024-03-31 | $26M | 204k | 127.12 |
| 2023-12-31 | $22M | 189k | 115.09 |
| 2023-09-30 | $16M | 156k | 103.37 |
| 2023-06-30 | $13M | 120k | 106.64 |
| 2023-03-31 | $9.5M | 97k | 97.31 |
| 2022-12-31 | $9.3M | 104k | 89.97 |
| 2022-09-30 | $7.0M | 82k | 84.89 |
| 2022-06-30 | $6.7M | 75k | 89.81 |
| 2022-03-31 | $5.9M | 55k | 108.07 |
| 2021-12-31 | $4.9M | 43k | 113.95 |
| 2021-09-30 | $5.0M | 49k | 103.04 |
| 2021-06-30 | $3.6M | 35k | 102.82 |
| 2021-03-31 | $2.8M | 29k | 94.74 |
| 2020-12-31 | $2.8M | 31k | 90.30 |
| 2020-09-30 | $1.7M | 21k | 81.18 |
| 2020-06-30 | $1.6M | 22k | 74.03 |
| 2020-03-31 | $1.5M | 25k | 61.54 |
| 2019-12-31 | $381k | 5.1k | 75.15 |
| 2019-09-30 | $349k | 5.1k | 68.84 |
| 2019-06-30 | $558k | 8.2k | 68.07 |
| 2019-03-31 | $333k | 5.1k | 65.68 |