iShares Russell 2000 Value Index shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $212k | 1.2k | 181.21 |
| 2025-09-30 | $206k | 1.2k | 176.81 |
| 2025-06-30 | $168k | 1.1k | 157.76 |
| 2025-03-31 | $161k | 1.1k | 150.98 |
| 2024-12-31 | $176k | 1.1k | 164.17 |
| 2024-09-30 | $178k | 1.1k | 166.82 |
| 2024-06-30 | $2.9M | 19k | 152.30 |
| 2024-03-31 | $3.0M | 19k | 158.81 |
| 2023-12-31 | $5.7M | 37k | 155.33 |
| 2023-09-30 | $5.0M | 37k | 135.55 |
| 2023-06-30 | $5.2M | 37k | 140.80 |
| 2023-03-31 | $175k | 1.3k | 137.02 |
| 2022-12-31 | $177k | 1.3k | 138.67 |
| 2022-09-30 | $45k | 328 | 137.20 |
| 2022-06-30 | $45k | 328 | 137.20 |
| 2022-03-31 | $53k | 328 | 161.59 |
| 2021-12-31 | $54k | 328 | 164.63 |
| 2021-09-30 | $53k | 328 | 161.59 |
| 2021-06-30 | $54k | 328 | 164.63 |
| 2021-03-31 | $52k | 328 | 158.54 |
| 2020-12-31 | $43k | 328 | 131.10 |
| 2020-09-30 | $33k | 328 | 100.61 |
| 2020-06-30 | $43k | 437 | 98.40 |
| 2020-03-31 | $142k | 1.7k | 82.18 |
| 2019-12-31 | $225k | 1.8k | 128.50 |
| 2019-09-30 | $152k | 1.3k | 119.22 |
| 2019-06-30 | $169k | 1.4k | 119.35 |
| 2019-03-31 | $107k | 891 | 120.09 |
| 2018-12-31 | $96k | 891 | 107.74 |
| 2018-09-30 | $119k | 891 | 133.56 |
| 2018-06-30 | $118k | 891 | 132.44 |
| 2018-03-31 | $109k | 891 | 122.33 |
| 2017-12-31 | $112k | 891 | 125.70 |
| 2017-09-30 | $111k | 891 | 124.58 |
| 2017-06-30 | $98k | 827 | 118.50 |
| 2017-03-31 | $98k | 827 | 118.50 |
| 2016-12-31 | $98k | 827 | 118.50 |
| 2016-09-30 | $105k | 1.0k | 104.79 |
| 2016-06-30 | $105k | 1.1k | 97.04 |
| 2016-03-31 | $214k | 2.3k | 93.00 |
| 2015-12-31 | $193k | 2.1k | 92.08 |
| 2015-09-30 | $327k | 3.6k | 90.21 |
| 2015-06-30 | $302k | 3.0k | 101.99 |
| 2015-03-31 | $11k | 109 | 100.92 |
| 2014-12-31 | $11k | 109 | 100.92 |
| 2012-06-30 | $28k | 400 | 70.00 |
| 2012-03-31 | $124k | 1.7k | 72.94 |
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