iShares Russell 2000 Value Index shares owned by Carnick & Kubik
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $753k | 4.5k | 166.81 |
| 2024-06-30 | $676k | 4.4k | 152.31 |
| 2024-03-31 | $700k | 4.4k | 158.83 |
| 2023-12-31 | $674k | 4.3k | 155.34 |
| 2023-09-30 | $592k | 4.3k | 136.48 |
| 2023-06-30 | $615k | 4.4k | 140.79 |
| 2023-03-31 | $596k | 4.4k | 137.03 |
| 2022-12-31 | $598k | 4.3k | 138.67 |
| 2022-09-30 | $766k | 5.9k | 128.91 |
| 2022-06-30 | $813k | 6.0k | 136.20 |
| 2022-03-31 | $976k | 6.0k | 161.54 |
| 2021-12-31 | $996k | 6.0k | 166.08 |
| 2021-09-30 | $896k | 5.6k | 160.17 |
| 2021-06-30 | $999k | 6.0k | 165.78 |
| 2021-03-31 | $861k | 5.4k | 159.50 |
| 2020-12-31 | $778k | 5.9k | 131.66 |
| 2020-09-30 | $706k | 7.1k | 99.38 |
| 2020-06-30 | $707k | 7.3k | 97.40 |
| 2020-03-31 | $927k | 11k | 82.04 |
| 2019-12-31 | $1.2M | 9.5k | 128.56 |
| 2019-09-30 | $916k | 7.7k | 119.44 |
| 2019-06-30 | $1.1M | 9.4k | 120.45 |
| 2019-03-31 | $704k | 5.9k | 119.89 |
| 2018-12-31 | $632k | 5.9k | 107.57 |
| 2018-09-30 | $719k | 5.4k | 133.05 |
| 2018-06-30 | $671k | 5.1k | 131.93 |
| 2018-03-31 | $573k | 4.7k | 121.84 |
| 2017-12-31 | $589k | 4.7k | 125.72 |
| 2017-09-30 | $588k | 4.7k | 124.05 |
| 2017-03-31 | $491k | 4.2k | 118.14 |
| 2016-12-31 | $493k | 4.1k | 118.94 |
| 2016-09-30 | $415k | 4.0k | 104.85 |
| 2016-06-30 | $409k | 4.2k | 97.24 |
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