Asset Dedication »

iShares Russell 2000 Value Index shares owned by Asset Dedication

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2026-03-31 $420k 2.2k 189.59
2025-12-31 $260k 1.4k 181.21
2025-09-30 $270k 1.5k 176.81
2025-06-30 $241k 1.5k 157.76
2025-03-31 $241k 1.6k 150.98
2024-12-31 $298k 1.8k 164.17
2024-09-30 $291k 1.7k 166.82
2024-06-30 $323k 2.1k 152.33
2024-03-31 $337k 2.1k 159.26
2023-12-31 $340k 2.2k 155.25
2023-09-30 $321k 2.4k 135.67
2023-06-30 $334k 2.4k 141.17
2023-03-31 $303k 2.2k 136.55
2022-12-31 $304k 2.2k 138.81
2022-09-30 $283k 2.2k 129.22
2022-03-31 $341k 2.1k 162.15
2021-12-31 $349k 2.1k 165.95
2021-09-30 $337k 2.1k 159.49
2021-06-30 $333k 2.0k 165.84
2021-03-31 $295k 1.8k 159.55
2020-12-31 $244k 1.8k 131.96
2020-09-30 $185k 1.8k 100.05
2020-06-30 $180k 1.8k 98.15
2020-03-31 $138k 1.7k 82.05
2019-12-31 $64k 496 129.03
2019-09-30 $51k 425 120.00
2019-06-30 $51k 425 120.00
2019-03-31 $51k 425 120.00
2018-12-31 $44k 407 108.11
2018-09-30 $101k 754 133.95
2018-06-30 $53k 402 131.84
2018-03-31 $1.0k 6 166.67
2017-12-31 $1.0k 6 166.67
2017-09-30 $1.0k 6 166.67
2015-12-31 $60k 645 93.02

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Dimensional Etf Trust Us Equity Market (DFUS)
Apple (AAPL)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)
NVIDIA Corporation (NVDA)
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)
Spdr Series Trust State Street Spd (MDYV)
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)

View all positions for Asset Dedication

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
TIAA Wealth Investment Management
D.A. Davidson & Co.
Tiaa-cref Individual & Institutional Services
Vaughan Nelson Investment Management
Pnc Financial Services
LPL Financial
M^T Bank Corporation
Wells Fargo & Company
Hsbc Holdings
UBS Group
Commonwealth Equity Services
Goldman Sachs Group

View all funds holding iShares Russell 2000 Value Index