iShares Russell 2000 Value Index shares owned by Churchill Management Corp.
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Churchill Management Corp.
from 13F filings
Historical chart of Churchill Management Corp. investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Churchill Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 79k | 166.82 |
| 2024-06-30 | $12M | 81k | 152.30 |
| 2024-03-31 | $13M | 80k | 158.81 |
| 2023-03-31 | $12M | 84k | 137.02 |
| 2022-12-31 | $12M | 86k | 138.67 |
| 2022-09-30 | $11M | 87k | 128.93 |
| 2022-06-30 | $13M | 92k | 136.15 |
| 2022-03-31 | $15M | 95k | 161.40 |
| 2021-12-31 | $16M | 97k | 166.05 |
| 2021-09-30 | $16M | 99k | 160.23 |
| 2021-06-30 | $16M | 99k | 165.77 |
| 2021-03-31 | $16M | 99k | 159.47 |
| 2020-12-31 | $13M | 100k | 131.75 |
| 2018-09-30 | $8.5M | 64k | 133.00 |
| 2018-06-30 | $7.8M | 59k | 131.92 |
| 2018-03-31 | $6.3M | 52k | 121.89 |
| 2017-12-31 | $5.7M | 46k | 125.74 |
| 2016-12-31 | $3.0M | 25k | 118.94 |
| 2016-09-30 | $2.5M | 24k | 104.77 |
| 2014-09-30 | $87M | 928k | 93.56 |
| 2014-06-30 | $141M | 1.4M | 103.26 |
| 2014-03-31 | $130M | 1.3M | 100.84 |
| 2013-12-31 | $112M | 1.1M | 99.50 |
| 2013-09-30 | $86M | 933k | 91.64 |
| 2013-06-30 | $77M | 900k | 85.90 |
| 2013-03-31 | $77M | 921k | 83.81 |
| 2011-06-30 | $1.1M | 15k | 73.42 |
| 2011-03-31 | $1.2M | 16k | 75.37 |
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