iShares Russell 2000 Value Index shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 16k | 157.74 |
| 2023-09-30 | $2.2M | 16k | 136.48 |
| 2023-06-30 | $2.3M | 17k | 140.79 |
| 2023-03-31 | $2.2M | 16k | 137.03 |
| 2022-12-31 | $2.2M | 16k | 138.70 |
| 2022-09-30 | $2.1M | 16k | 128.97 |
| 2022-06-30 | $2.2M | 16k | 136.17 |
| 2022-03-31 | $3.1M | 19k | 161.39 |
| 2021-12-31 | $3.4M | 21k | 166.06 |
| 2021-09-30 | $3.5M | 22k | 160.23 |
| 2021-06-30 | $5.4M | 33k | 165.76 |
| 2021-03-31 | $5.4M | 34k | 159.46 |
| 2020-12-31 | $5.5M | 42k | 131.76 |
| 2020-09-30 | $4.9M | 49k | 99.32 |
| 2020-06-30 | $4.5M | 47k | 97.45 |
| 2020-03-31 | $3.6M | 44k | 82.04 |
| 2019-09-30 | $4.5M | 38k | 119.41 |
| 2019-06-30 | $3.3M | 28k | 120.50 |
| 2019-03-31 | $3.3M | 27k | 119.88 |
| 2018-12-31 | $2.8M | 26k | 107.55 |
| 2018-09-30 | $3.3M | 25k | 133.01 |
| 2018-06-30 | $2.7M | 21k | 131.91 |
| 2018-03-31 | $2.0M | 16k | 121.87 |
| 2017-12-31 | $1.7M | 14k | 125.74 |
| 2017-09-30 | $1.5M | 12k | 124.10 |
| 2017-06-30 | $991k | 8.3k | 118.85 |
| 2017-03-31 | $808k | 6.8k | 118.16 |
| 2016-12-31 | $373k | 3.1k | 118.98 |
| 2016-09-30 | $201k | 1.9k | 104.69 |
| 2016-06-30 | $124k | 1.3k | 97.25 |
| 2016-03-31 | $95k | 1.0k | 93.41 |
| 2015-12-31 | $34k | 370 | 91.89 |
| 2015-09-30 | $34k | 375 | 90.67 |
| 2015-06-30 | $38k | 375 | 101.33 |
| 2015-03-31 | $39k | 375 | 104.00 |
| 2014-12-31 | $38k | 375 | 101.33 |
| 2014-09-30 | $35k | 375 | 93.33 |
| 2014-06-30 | $39k | 375 | 104.00 |
| 2014-03-31 | $38k | 375 | 101.33 |
| 2013-12-31 | $37k | 375 | 98.67 |
| 2013-09-30 | $34k | 375 | 90.67 |
| 2013-06-30 | $32k | 375 | 85.33 |
| 2013-03-31 | $305k | 3.6k | 83.68 |
| 2012-12-31 | $275k | 3.6k | 75.45 |
| 2012-09-30 | $270k | 3.6k | 74.07 |
| 2012-03-31 | $270k | 3.7k | 73.07 |
| 2010-06-30 | $257k | 3.6k | 70.51 |
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