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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by CastleArk 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 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