iShares Russell 2000 Value Index shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 52k | 166.82 |
| 2024-06-30 | $8.0M | 53k | 151.15 |
| 2024-03-31 | $8.8M | 56k | 157.07 |
| 2023-09-30 | $6.2M | 46k | 135.55 |
| 2023-06-30 | $7.7M | 55k | 140.80 |
| 2023-03-31 | $3.7M | 57k | 63.89 |
| 2022-12-31 | $16M | 114k | 138.67 |
| 2022-09-30 | $7.6M | 59k | 128.97 |
| 2022-06-30 | $8.8M | 65k | 136.15 |
| 2022-03-31 | $11M | 69k | 161.39 |
| 2021-12-31 | $17M | 101k | 166.06 |
| 2021-09-30 | $18M | 110k | 160.23 |
| 2021-06-30 | $22M | 130k | 165.77 |
| 2021-03-31 | $20M | 125k | 159.46 |
| 2020-12-31 | $9.3M | 70k | 131.74 |
| 2020-09-30 | $3.5M | 35k | 99.32 |
| 2020-06-30 | $3.7M | 38k | 97.13 |
| 2020-03-31 | $3.4M | 42k | 82.02 |
| 2019-12-31 | $6.3M | 49k | 128.60 |
| 2019-09-30 | $5.8M | 49k | 119.39 |
| 2019-06-30 | $6.3M | 52k | 120.51 |
| 2019-03-31 | $6.2M | 52k | 119.90 |
| 2018-12-31 | $5.2M | 49k | 107.54 |
| 2018-09-30 | $6.6M | 50k | 133.01 |
| 2018-06-30 | $6.6M | 50k | 131.92 |
| 2018-03-31 | $6.1M | 50k | 121.87 |
| 2017-12-31 | $6.2M | 50k | 125.75 |
| 2017-09-30 | $6.0M | 48k | 124.10 |
| 2017-06-30 | $5.5M | 46k | 118.87 |
| 2017-03-31 | $5.7M | 48k | 118.17 |
| 2016-12-31 | $5.5M | 46k | 118.93 |
| 2016-09-30 | $4.6M | 44k | 104.75 |
| 2016-06-30 | $4.2M | 43k | 97.32 |
| 2016-03-31 | $4.2M | 45k | 93.18 |
| 2015-12-31 | $4.2M | 46k | 91.95 |
| 2015-09-30 | $3.9M | 43k | 90.10 |
| 2015-06-30 | $4.4M | 43k | 101.96 |
| 2015-03-31 | $4.6M | 45k | 103.21 |
| 2014-12-31 | $4.7M | 46k | 101.68 |
| 2014-09-30 | $4.3M | 46k | 93.56 |
| 2014-06-30 | $4.8M | 47k | 103.26 |
| 2014-03-31 | $4.8M | 47k | 102.48 |
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