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iShares Russell 2000 Value Index shares owned by CPCM

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

Historical chart of CPCM investment in iShares Russell 2000 Value Index

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

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Quarterly reported holdings in iShares Russell 2000 Value Index by CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.1M 8.8k 128.91
2022-06-30 $962k 7.1k 136.11
2022-03-31 $1.5M 9.1k 161.43
2021-12-31 $1.2M 7.2k 160.17
2021-09-30 $1.2M 7.2k 160.17
2021-06-30 $1.2M 7.1k 165.78
2021-03-31 $2.6M 16k 159.49
2020-12-31 $2.1M 16k 131.76
2020-09-30 $1.6M 16k 99.35
2020-06-30 $1.6M 16k 97.44
2020-03-31 $1.3M 16k 82.02
2019-12-31 $2.7M 21k 128.56
2019-09-30 $2.2M 18k 119.39
2019-06-30 $2.0M 17k 120.50
2019-03-31 $2.0M 17k 119.88
2018-12-31 $273k 2.5k 107.48
2018-06-30 $283k 2.1k 132.12
2017-12-31 $269k 2.1k 125.64
2017-09-30 $265k 2.1k 123.95
2017-06-30 $254k 2.1k 119.03
2017-03-31 $252k 2.1k 118.09
2016-12-31 $254k 2.1k 118.94
2016-09-30 $228k 2.2k 104.73
2016-06-30 $207k 2.1k 97.41
2015-09-30 $201k 2.2k 90.13
2015-06-30 $227k 2.2k 101.79
2015-03-31 $219k 2.1k 103.20
2014-12-31 $216k 2.1k 101.79
2014-06-30 $219k 2.1k 103.20
2014-03-31 $214k 2.1k 100.85
2013-12-31 $366k 3.7k 99.46
2013-09-30 $316k 3.7k 85.87
2013-06-30 $316k 3.7k 85.87
2013-03-31 $308k 3.7k 83.70
2012-12-31 $278k 3.7k 75.54
2012-09-30 $436k 5.9k 73.95
2012-06-30 $415k 5.9k 70.39
2012-03-31 $430k 5.9k 72.93
2011-12-31 $387k 5.9k 65.64

More positions owned by CPCM

Paccar Equities (PCAR)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)
Amazon.com Equities (AMZN)
DFA US Core Equity II Equities (DFAC)
Starbucks Corp Equities (SBUX)
Vanguard Specialized Portfolios Div Appr Equities (VIG)
iShares Russell 1000 Growth Index Equities (IWF)
SPDR S&P 500 Index Equities (SPY)
DFA Tax-Managed US Marketwide Value II Equities (DFUV)
Avantis US Equity ETF Equities (AVUS)
iShares MSCI All Country World Index Equities (ACWI)
DFA T/M U.S. Equity Equities (DFUS)
Avantis U.S. Small Cap Value ETF Equities (AVUV)
Vanguard Intl Equity Index Fds Total Wor Equities (VT)

View all positions for CPCM

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Pnc Financial Services
Goldman Sachs Group
D.A. Davidson & Co.
M^T Bank Corporation
Wells Fargo & Company
LPL Financial
UBS Group
Commonwealth Equity Services
Betterment

View all funds holding iShares Russell 2000 Value Index