iShares Russell 2000 Value Index shares owned by Courier Capital Corp
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 146k | 166.82 |
| 2024-06-30 | $22M | 145k | 152.30 |
| 2024-03-31 | $23M | 146k | 158.81 |
| 2023-12-31 | $23M | 147k | 155.33 |
| 2023-09-30 | $20M | 147k | 135.55 |
| 2023-06-30 | $21M | 148k | 140.80 |
| 2023-03-31 | $20M | 147k | 137.02 |
| 2022-12-31 | $20M | 145k | 138.67 |
| 2022-09-30 | $18M | 141k | 128.93 |
| 2022-06-30 | $19M | 141k | 136.15 |
| 2022-03-31 | $23M | 141k | 161.40 |
| 2021-12-31 | $23M | 141k | 166.05 |
| 2021-09-30 | $24M | 147k | 160.23 |
| 2021-06-30 | $25M | 149k | 165.77 |
| 2021-03-31 | $24M | 149k | 159.47 |
| 2020-12-31 | $20M | 155k | 131.75 |
| 2020-09-30 | $16M | 152k | 107.99 |
| 2020-06-30 | $14M | 146k | 95.79 |
| 2020-03-31 | $12M | 144k | 82.58 |
| 2019-12-31 | $17M | 136k | 127.22 |
| 2019-09-30 | $16M | 136k | 116.25 |
| 2019-06-30 | $17M | 137k | 120.50 |
| 2019-03-31 | $16M | 134k | 119.90 |
| 2018-12-31 | $14M | 133k | 107.54 |
| 2018-09-30 | $11M | 86k | 133.00 |
| 2018-06-30 | $8.5M | 64k | 131.91 |
| 2018-03-31 | $7.9M | 65k | 121.88 |
| 2017-12-31 | $8.0M | 64k | 125.75 |
| 2017-06-30 | $7.7M | 65k | 118.87 |
| 2017-03-31 | $7.6M | 64k | 118.17 |
| 2016-12-31 | $7.7M | 65k | 118.93 |
| 2016-09-30 | $7.1M | 68k | 104.75 |
| 2016-06-30 | $6.6M | 68k | 97.30 |
| 2016-03-31 | $6.2M | 67k | 93.18 |
| 2015-12-31 | $5.9M | 64k | 91.95 |
| 2015-09-30 | $5.7M | 64k | 90.09 |
| 2015-06-30 | $6.6M | 65k | 101.97 |
| 2015-03-31 | $6.7M | 65k | 103.21 |
| 2014-12-31 | $6.6M | 65k | 101.68 |
| 2014-09-30 | $6.0M | 64k | 93.56 |
| 2014-06-30 | $6.5M | 63k | 103.26 |
| 2014-03-31 | $6.3M | 63k | 100.85 |
| 2013-12-31 | $8.0M | 81k | 99.50 |
| 2013-09-30 | $5.6M | 61k | 91.64 |
| 2013-06-30 | $5.2M | 60k | 85.91 |
| 2013-03-31 | $4.8M | 57k | 83.82 |
| 2012-12-31 | $4.0M | 53k | 75.51 |
| 2012-09-30 | $4.0M | 54k | 73.94 |
| 2012-06-30 | $3.9M | 55k | 70.39 |
| 2012-03-31 | $4.0M | 55k | 72.96 |
| 2011-12-31 | $3.5M | 53k | 65.65 |
| 2011-09-30 | $3.0M | 52k | 57.03 |
| 2011-06-30 | $4.0M | 55k | 73.42 |
| 2011-03-31 | $3.8M | 50k | 75.38 |
| 2010-12-31 | $3.4M | 47k | 71.10 |
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