iShares Russell 2000 Value Index shares owned by CastleArk Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.7M | 59k | 164.17 |
| 2024-09-30 | $15M | 92k | 166.82 |
| 2024-03-31 | $26M | 164k | 158.81 |
| 2023-12-31 | $25M | 164k | 155.33 |
| 2022-12-31 | $21M | 150k | 138.67 |
| 2022-09-30 | $1.1M | 8.3k | 128.99 |
| 2022-06-30 | $1.1M | 8.3k | 136.11 |
| 2022-03-31 | $1.3M | 8.3k | 161.35 |
| 2021-12-31 | $2.7M | 17k | 166.06 |
| 2021-09-30 | $2.7M | 17k | 160.21 |
| 2021-06-30 | $28M | 167k | 165.77 |
| 2021-03-31 | $27M | 167k | 159.47 |
| 2020-12-31 | $22M | 167k | 131.75 |
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