Central Trust & Investment »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 2000 Value Index by Central Trust & Investment

Quarter filed Position value Share count Share price at filing
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

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Sprott Physical Gold Tr Unit (PHYS)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Ishares Gold Tr Ishares New (IAU)
O'reilly Automotive (ORLY)

View all positions for Central Trust & Investment

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Florida State Board of Administration
Commonwealth Equity Services
Pnc Financial Services
Wells Fargo & Company
UBS Group
D.A. Davidson & Co.
Betterment
Alaska Permanent Fund Corp
M^T Bank Corporation
Us Bancorp
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Value Index