iShares Russell 2000 Value Index shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 6.9k | 166.82 |
| 2024-06-30 | $1.0M | 6.8k | 152.30 |
| 2024-03-31 | $1.1M | 6.8k | 158.81 |
| 2023-12-31 | $1.1M | 7.2k | 155.33 |
| 2023-09-30 | $978k | 7.2k | 135.55 |
| 2023-06-30 | $1.1M | 8.0k | 140.80 |
| 2023-03-31 | $1.1M | 8.0k | 137.02 |
| 2022-12-31 | $1.1M | 8.3k | 138.67 |
| 2022-09-30 | $1.2M | 9.4k | 128.93 |
| 2022-06-30 | $1.3M | 9.3k | 136.13 |
| 2022-03-31 | $1.5M | 9.6k | 161.44 |
| 2021-12-31 | $1.6M | 9.6k | 166.04 |
| 2021-09-30 | $1.5M | 9.6k | 160.19 |
| 2021-06-30 | $1.7M | 10k | 165.78 |
| 2021-03-31 | $1.6M | 10k | 159.49 |
| 2020-12-31 | $1.3M | 10k | 131.74 |
| 2020-09-30 | $1.0M | 10k | 99.35 |
| 2020-06-30 | $1.1M | 11k | 97.44 |
| 2020-03-31 | $907k | 11k | 82.01 |
| 2019-12-31 | $1.4M | 11k | 128.59 |
| 2019-09-30 | $1.3M | 11k | 119.42 |
| 2019-06-30 | $1.3M | 11k | 120.52 |
| 2019-03-31 | $1.3M | 11k | 119.88 |
| 2018-12-31 | $1.2M | 11k | 107.50 |
| 2018-09-30 | $1.5M | 11k | 132.99 |
| 2018-06-30 | $1.5M | 11k | 131.90 |
| 2018-03-31 | $1.4M | 11k | 121.91 |
| 2017-12-31 | $1.5M | 12k | 125.72 |
| 2017-09-30 | $1.5M | 12k | 124.14 |
| 2017-06-30 | $1.5M | 12k | 118.85 |
| 2017-03-31 | $1.5M | 12k | 118.20 |
| 2016-12-31 | $1.5M | 13k | 118.94 |
| 2016-09-30 | $1.3M | 13k | 104.74 |
| 2016-06-30 | $1.7M | 17k | 97.26 |
| 2016-03-31 | $1.6M | 18k | 93.18 |
| 2015-12-31 | $1.8M | 19k | 91.93 |
| 2015-09-30 | $1.8M | 20k | 90.11 |
| 2015-06-30 | $2.2M | 22k | 101.96 |
| 2015-03-31 | $2.4M | 23k | 103.20 |
| 2014-12-31 | $2.9M | 29k | 101.67 |
| 2014-09-30 | $2.7M | 29k | 93.55 |
| 2014-06-30 | $3.1M | 30k | 103.25 |
| 2014-03-31 | $3.2M | 32k | 100.85 |
| 2013-12-31 | $3.2M | 33k | 99.50 |
| 2013-09-30 | $3.0M | 32k | 91.65 |
| 2013-06-30 | $2.3M | 27k | 85.92 |
| 2013-03-31 | $2.9M | 35k | 83.82 |
| 2012-12-31 | $4.1M | 54k | 75.50 |
| 2012-09-30 | $3.5M | 47k | 73.94 |
| 2012-06-30 | $3.5M | 50k | 70.39 |
| 2012-03-31 | $3.7M | 51k | 72.96 |
| 2011-12-31 | $3.6M | 55k | 65.64 |
| 2011-09-30 | $3.0M | 53k | 57.03 |
| 2011-06-30 | $4.4M | 61k | 73.41 |
| 2011-03-31 | $4.7M | 62k | 75.39 |
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