Close Asset Management »

iShares Russell 2000 Value Index shares owned by Close Asset Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Close Asset Management from 13F filings

Historical chart of Close Asset 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 Close Asset Management 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 Close Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $40k 225 177.78
2025-06-30 $59k 375 157.33
2025-03-31 $23k 150 153.33
2024-12-31 $25k 150 166.67
2024-09-30 $25k 150 166.67

More positions owned by Close Asset Management

Microsoft Corporation (MSFT)
Amazon (AMZN)
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL)
Capital One Financial (COF)
Ameriprise Financial (AMP)
Performance Food (PFGC)
Cadence Design Systems (CDNS)
Kkr & Co (KKR)
Blackstone Group Inc Com Cl A (BX)
Broadcom (AVGO)
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI)
NVR (NVR)
Amphenol Corp Com Usd0.001 Cl A (APH)
Kla Corporation Com Usd0.001 Com New (KLAC)
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA)

View all positions for Close Asset Management

Top funds holding iShares Russell 2000 Value Index

Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
D.A. Davidson & Co.
Vaughan Nelson Investment Management
Pnc Financial Services
LPL Financial
M^T Bank Corporation
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Goldman Sachs Group
Betterment
Charles Schwab Investment Management
Bnp Paribas Arbitrage, Snc

View all funds holding iShares Russell 2000 Value Index