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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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All positions including iShares Russell 2000 Value Index held by Atlantic Trust 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 Atlantic Trust

Quarter filed Position value Share count Share price at filing
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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Old Dominion Freight Line (ODFL)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
Visa Com Cl A (V)
UnitedHealth (UNH)
Alphabet CL C (GOOG)
Blackstone Group Inc Com Cl A (BX)
Home Depot (HD)
JPMorgan Chase & Co. (JPM)
AstraZeneca Adr (AZN)
Eli Lilly & Co. (LLY)
Danaher Corporation (DHR)

View all positions for Atlantic Trust

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
UBS Group
D.A. Davidson & Co.
Wells Fargo & Company
Betterment
M^T Bank Corporation
Alaska Permanent Fund Corp
Us Bancorp
Jpmorgan Chase & Co
Charles Schwab Investment Management

View all funds holding iShares Russell 2000 Value Index