iShares Russell 2000 Value Index shares owned by Balentine
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85k | 509 | 166.82 |
| 2024-06-30 | $78k | 509 | 152.30 |
| 2024-03-31 | $81k | 509 | 158.81 |
| 2023-12-31 | $79k | 509 | 155.33 |
| 2023-09-30 | $69k | 509 | 135.55 |
| 2023-06-30 | $81k | 577 | 140.80 |
| 2023-03-31 | $94k | 683 | 137.02 |
| 2022-12-31 | $164k | 1.2k | 138.67 |
| 2022-09-30 | $24k | 183 | 131.15 |
| 2022-06-30 | $16k | 115 | 139.13 |
| 2022-03-31 | $19k | 115 | 165.22 |
| 2021-12-31 | $19k | 115 | 165.22 |
| 2021-09-30 | $18k | 115 | 156.52 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2018-03-31 | $11k | 94 | 117.02 |
| 2017-12-31 | $2.4M | 19k | 125.75 |
| 2017-09-30 | $5.9M | 48k | 124.12 |
| 2017-06-30 | $47M | 397k | 118.87 |
| 2017-03-31 | $46M | 387k | 118.16 |
| 2016-12-31 | $46M | 385k | 118.94 |
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