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iShares Russell 2000 Value Index shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Brookstone Capital Management 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.1M 42k 166.82
2024-06-30 $6.5M 39k 168.85
2024-03-31 $6.0M 38k 158.81
2023-12-31 $6.1M 39k 155.33
2023-09-30 $4.9M 38k 130.05
2023-06-30 $7.5M 53k 139.81
2023-03-31 $7.8M 57k 136.59
2022-12-31 $8.3M 58k 141.92
2022-09-30 $9.0M 69k 131.57
2022-06-30 $9.9M 71k 139.51
2022-03-31 $12M 78k 155.11
2021-12-31 $12M 72k 166.11
2021-09-30 $11M 67k 164.07
2021-06-30 $10M 65k 160.63
2021-03-31 $12M 75k 159.46
2020-12-31 $9.6M 73k 131.75
2020-09-30 $5.5M 55k 99.33
2020-06-30 $3.3M 34k 97.45
2020-03-31 $3.8M 46k 82.04
2019-12-31 $6.1M 47k 128.59
2019-09-30 $3.2M 27k 119.40
2019-06-30 $2.7M 23k 120.51
2019-03-31 $2.7M 23k 119.90
2018-12-31 $2.2M 21k 107.55
2018-09-30 $2.3M 18k 133.02
2018-06-30 $1.7M 13k 131.89
2018-03-31 $1.3M 10k 121.89
2017-12-31 $1.2M 9.6k 125.73
2017-09-30 $1.1M 8.7k 124.08
2017-06-30 $969k 8.2k 118.84
2017-03-31 $1.0M 8.7k 118.21
2016-12-31 $832k 7.0k 118.91
2015-09-30 $999 12 83.33
2015-06-30 $999 12 83.33

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone Capital Management

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Starboard Value
Pnc Financial Services
M^T Bank Corporation
Goldman Sachs Group
D.A. Davidson & Co.
LPL Financial
Commonwealth Equity Services
Wells Fargo & Company
Us Bancorp

View all funds holding iShares Russell 2000 Value Index