iShares Russell 2000 Value Index shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Russell 2000 Value Index
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All positions including iShares Russell 2000 Value Index held by Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 281k | 166.82 |
| 2024-06-30 | $49M | 318k | 152.30 |
| 2024-03-31 | $63M | 395k | 158.81 |
| 2023-12-31 | $71M | 455k | 155.33 |
| 2023-09-30 | $85M | 625k | 135.55 |
| 2023-06-30 | $95M | 674k | 140.80 |
| 2023-03-31 | $97M | 707k | 137.02 |
| 2022-12-31 | $86M | 622k | 137.50 |
| 2022-09-30 | $0 | 646k | 0.00 |
| 2022-06-30 | $85M | 622k | 136.16 |
| 2022-03-31 | $99M | 610k | 161.39 |
| 2021-12-31 | $0 | 523k | 0.00 |
| 2021-09-30 | $77M | 480k | 160.23 |
| 2021-06-30 | $77M | 462k | 165.76 |
| 2021-03-31 | $68M | 429k | 159.47 |
| 2020-12-31 | $46M | 348k | 131.78 |
| 2020-09-30 | $29M | 296k | 99.34 |
| 2020-06-30 | $0 | 305k | 0.00 |
| 2020-03-31 | $23M | 281k | 82.02 |
| 2019-12-31 | $37M | 289k | 128.57 |
| 2019-09-30 | $34M | 288k | 119.39 |
| 2019-06-30 | $33M | 275k | 120.50 |
| 2019-03-31 | $34M | 286k | 119.91 |
| 2018-12-31 | $26M | 238k | 107.53 |
| 2018-09-30 | $29M | 217k | 133.00 |
| 2018-06-30 | $31M | 232k | 131.92 |
| 2018-03-31 | $21M | 169k | 121.87 |
| 2017-12-31 | $21M | 170k | 125.71 |
| 2017-06-30 | $23M | 190k | 118.92 |
| 2017-03-31 | $19M | 163k | 118.18 |
| 2016-12-31 | $26M | 218k | 118.98 |
| 2016-09-30 | $14M | 136k | 104.76 |
| 2016-06-30 | $11M | 117k | 97.28 |
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