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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Aristotle Capital Boston consolidated in one spreadsheet with up to 7 years of data

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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
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 $16M 130k 120.50
2019-03-31 $21M 175k 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