iShares Russell 2000 Value Index shares owned by Barclays
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 41k | 155.33 |
| 2023-09-30 | $19M | 142k | 135.55 |
| 2023-06-30 | $26M | 186k | 140.80 |
| 2023-03-31 | $16M | 120k | 137.01 |
| 2022-12-31 | $10M | 74k | 138.67 |
| 2022-09-30 | $12M | 92k | 128.93 |
| 2022-06-30 | $49M | 358k | 136.15 |
| 2022-03-31 | $31M | 192k | 161.40 |
| 2021-12-31 | $15M | 91k | 166.05 |
| 2021-09-30 | $15M | 94k | 160.22 |
| 2021-06-30 | $44M | 265k | 165.77 |
| 2021-03-31 | $4.2M | 26k | 159.47 |
| 2020-12-31 | $122k | 923 | 132.18 |
| 2020-09-30 | $159k | 1.6k | 99.68 |
| 2020-06-30 | $90k | 923 | 97.51 |
| 2020-03-31 | $759k | 9.2k | 82.34 |
| 2019-12-31 | $725k | 5.6k | 128.93 |
| 2019-09-30 | $1.7M | 14k | 119.18 |
| 2019-06-30 | $1.8M | 15k | 120.26 |
| 2019-03-31 | $138k | 1.1k | 120.26 |
| 2018-12-31 | $378k | 3.5k | 107.26 |
| 2018-09-30 | $436k | 3.3k | 133.26 |
| 2018-06-30 | $803k | 6.1k | 132.08 |
| 2018-03-31 | $857k | 7.1k | 121.34 |
| 2017-12-31 | $612k | 4.9k | 125.68 |
| 2017-09-30 | $1.6M | 13k | 124.13 |
| 2017-06-30 | $538k | 4.5k | 118.80 |
| 2017-03-31 | $1.4M | 12k | 118.06 |
| 2016-12-31 | $191k | 1.6k | 119.11 |
| 2016-09-30 | $644k | 6.2k | 104.71 |
| 2016-06-30 | $1.2M | 13k | 97.26 |
| 2016-03-31 | $2.0M | 22k | 93.02 |
| 2015-12-31 | $319k | 3.5k | 91.14 |
| 2015-09-30 | $1.7M | 19k | 90.00 |
| 2015-06-30 | $3.2M | 32k | 101.00 |
| 2015-03-31 | $3.9M | 38k | 102.87 |
| 2014-12-31 | $5.9M | 58k | 101.00 |
| 2014-09-30 | $4.7M | 50k | 93.00 |
| 2014-06-30 | $7.0M | 68k | 102.98 |
| 2014-03-31 | $2.8M | 28k | 100.00 |
| 2013-12-31 | $3.9M | 40k | 98.97 |
| 2013-09-30 | $2.0M | 22k | 91.05 |
| 2013-06-30 | $1.8M | 21k | 85.91 |
| 2013-03-31 | $88k | 1.0k | 84.13 |
| 2012-12-31 | $245k | 3.3k | 75.38 |
| 2012-09-30 | $2.0M | 27k | 73.94 |
| 2012-03-31 | $17k | 236 | 72.03 |
| 2011-12-31 | $15k | 236 | 63.56 |
| 2011-09-30 | $3.7M | 66k | 57.03 |
| 2011-06-30 | $11k | 150 | 73.33 |
| 2011-03-31 | $5.8M | 76k | 75.37 |
| 2010-12-31 | $4.7M | 67k | 71.10 |
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