iShares Russell 2000 Value Index shares owned by Aristotle Capital Boston
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Aristotle Capital Boston
from 13F filings
Historical chart of Aristotle Capital Boston investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Aristotle Capital Boston
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 45k | 152.30 |
| 2024-03-31 | $12M | 78k | 158.81 |
| 2023-09-30 | $15M | 113k | 135.55 |
| 2023-06-30 | $16M | 116k | 140.80 |
| 2023-03-31 | $16M | 114k | 137.02 |
| 2022-12-31 | $13M | 91k | 138.67 |
| 2022-09-30 | $19M | 148k | 128.93 |
| 2022-06-30 | $21M | 155k | 136.15 |
| 2022-03-31 | $32M | 200k | 161.40 |
| 2021-12-31 | $29M | 176k | 166.05 |
| 2021-09-30 | $27M | 167k | 160.23 |
| 2021-06-30 | $28M | 168k | 165.77 |
| 2021-03-31 | $29M | 181k | 159.47 |
| 2020-12-31 | $24M | 184k | 131.75 |
| 2020-09-30 | $22M | 217k | 99.33 |
| 2020-06-30 | $22M | 226k | 97.46 |
| 2020-03-31 | $18M | 225k | 82.03 |
| 2019-12-31 | $26M | 201k | 128.58 |
| 2019-09-30 | $16M | 135k | 119.41 |
| 2019-06-30 | $17M | 138k | 120.50 |
| 2019-03-31 | $20M | 163k | 119.90 |
| 2018-12-31 | $11M | 98k | 107.54 |
| 2018-09-30 | $11M | 84k | 133.00 |
| 2018-06-30 | $9.5M | 72k | 131.92 |
| 2018-03-31 | $9.1M | 75k | 121.87 |
| 2017-12-31 | $6.4M | 51k | 125.76 |
| 2017-09-30 | $6.9M | 56k | 124.12 |
| 2017-06-30 | $6.2M | 52k | 118.87 |
| 2017-03-31 | $5.2M | 44k | 118.15 |
| 2016-12-31 | $11M | 88k | 118.94 |
| 2016-09-30 | $4.5M | 43k | 104.75 |
| 2016-06-30 | $3.4M | 35k | 97.29 |
| 2016-03-31 | $3.2M | 34k | 93.18 |
| 2015-12-31 | $3.0M | 33k | 91.94 |
| 2015-09-30 | $2.3M | 25k | 90.12 |
| 2015-06-30 | $2.0M | 19k | 101.98 |
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