iShares Russell 2000 Value Index shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $559k | 3.4k | 166.82 |
| 2024-03-31 | $532k | 3.4k | 158.81 |
| 2023-12-31 | $520k | 3.4k | 155.33 |
| 2023-09-30 | $454k | 3.4k | 135.55 |
| 2023-06-30 | $472k | 3.4k | 140.80 |
| 2023-03-31 | $459k | 3.4k | 137.02 |
| 2022-12-31 | $465k | 3.4k | 138.67 |
| 2022-09-30 | $435k | 3.4k | 128.89 |
| 2022-06-30 | $460k | 3.4k | 136.30 |
| 2022-03-31 | $545k | 3.4k | 161.48 |
| 2021-12-31 | $560k | 3.4k | 165.93 |
| 2021-09-30 | $541k | 3.4k | 160.30 |
| 2021-06-30 | $559k | 3.4k | 165.63 |
| 2021-03-31 | $538k | 3.4k | 159.41 |
| 2020-12-31 | $445k | 3.4k | 131.85 |
| 2020-09-30 | $349k | 3.5k | 99.29 |
| 2020-06-30 | $343k | 3.5k | 97.58 |
| 2020-03-31 | $288k | 3.5k | 81.93 |
| 2019-12-31 | $452k | 3.5k | 128.59 |
| 2019-09-30 | $420k | 3.5k | 119.49 |
| 2019-06-30 | $428k | 3.6k | 120.53 |
| 2019-03-31 | $421k | 3.5k | 119.77 |
| 2018-12-31 | $378k | 3.5k | 107.54 |
| 2018-09-30 | $467k | 3.5k | 132.86 |
| 2018-06-30 | $464k | 3.5k | 132.01 |
| 2018-03-31 | $428k | 3.5k | 121.76 |
| 2017-12-31 | $480k | 3.8k | 125.82 |
| 2017-09-30 | $474k | 3.8k | 124.25 |
| 2017-06-30 | $453k | 3.8k | 118.74 |
| 2017-03-31 | $451k | 3.8k | 118.22 |
| 2016-12-31 | $454k | 3.8k | 119.00 |
| 2016-09-30 | $400k | 3.8k | 104.85 |
| 2016-06-30 | $371k | 3.8k | 97.25 |
| 2016-03-31 | $360k | 3.9k | 93.14 |
| 2015-12-31 | $358k | 3.9k | 92.03 |
| 2015-09-30 | $263k | 2.9k | 90.22 |
| 2015-06-30 | $297k | 2.9k | 101.89 |
| 2015-03-31 | $301k | 2.9k | 103.26 |
| 2014-12-31 | $296k | 2.9k | 101.54 |
| 2014-09-30 | $273k | 2.9k | 93.65 |
| 2014-06-30 | $460k | 4.5k | 103.25 |
| 2014-03-31 | $294k | 2.9k | 100.86 |
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