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iShares Russell 2000 Value Index shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Russell 2000 Value Index

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All positions including iShares Russell 2000 Value Index held by Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 64k 155.33
2023-09-30 $15M 108k 135.55
2023-06-30 $17M 123k 140.80
2023-03-31 $15M 109k 137.02
2022-12-31 $17M 124k 138.67
2022-09-30 $14M 108k 128.93
2022-06-30 $25M 186k 136.15
2022-03-31 $30M 187k 161.40
2021-12-31 $48M 289k 166.05
2021-09-30 $8.1M 81k 99.33
2021-06-30 $69M 415k 165.77
2021-03-31 $17M 108k 159.47
2020-12-31 $11M 82k 131.75
2020-09-30 $8.1M 81k 99.33
2020-06-30 $6.4M 65k 97.46
2020-03-31 $19M 234k 82.03
2019-12-31 $2.3M 18k 128.58
2019-09-30 $31M 260k 119.41
2019-06-30 $31M 257k 120.50
2019-03-31 $60M 501k 119.90
2018-09-30 $67M 504k 133.00
2018-03-31 $43M 350k 121.88
2017-12-31 $31M 250k 125.75
2017-09-30 $31M 250k 124.12
2017-03-31 $24M 200k 118.16
2015-06-30 $51M 500k 101.96
2014-12-31 $14M 140k 101.68
2014-09-30 $14M 145k 93.56
2014-06-30 $14M 139k 103.26
2014-03-31 $12M 127k 98.29
2013-12-31 $12M 120k 99.50
2013-09-30 $12M 126k 91.64
2013-06-30 $10M 122k 85.90

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Microsoft Corp Equity (MSFT)
NVIDIA Corp Equity (NVDA)
Tesla Equity (TSLA)
Broadcom Equity (AVGO)
Meta Platforms Equity (META)
NASDAQ 100 Index Fund (QQQ)
Industrial Select Sector SPDR Fund Fund (XLI)
SPDR S&P 500 ETF Trust Fund (SPY)
Visa Equity (V)
Berkshire Hathaway Equity (BRK.B)
JPMorgan Chase & Co Equity (JPM)
Alphabet Equity (GOOGL)
Advanced Micro Devices Equity (AMD)

View all positions for Bnp Paribas Arbitrage, Snc

Top funds holding iShares Russell 2000 Value Index

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

View all funds holding iShares Russell 2000 Value Index