iShares Russell 2000 Value Index shares owned by Cresset Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.6M | 41k | 136.15 |
| 2023-06-30 | $5.6M | 40k | 140.80 |
| 2023-03-31 | $6.0M | 44k | 137.03 |
| 2022-12-31 | $5.2M | 48k | 109.55 |
| 2022-09-30 | $6.2M | 48k | 128.95 |
| 2022-06-30 | $6.1M | 45k | 135.75 |
| 2022-03-31 | $1.2M | 7.4k | 161.52 |
| 2021-12-31 | $1.2M | 7.3k | 166.12 |
| 2021-09-30 | $850k | 5.3k | 160.14 |
| 2021-06-30 | $878k | 5.3k | 165.82 |
| 2021-03-31 | $1.2M | 7.4k | 159.46 |
| 2020-12-31 | $972k | 7.4k | 131.76 |
| 2020-09-30 | $640k | 6.4k | 99.30 |
| 2020-06-30 | $629k | 6.5k | 97.43 |
| 2020-03-31 | $331k | 4.0k | 81.99 |
| 2019-12-31 | $545k | 4.2k | 128.51 |
| 2019-09-30 | $566k | 4.7k | 119.38 |
| 2019-06-30 | $490k | 4.1k | 120.51 |
| 2019-03-31 | $488k | 4.1k | 120.02 |
| 2018-12-31 | $7.0k | 66 | 106.06 |
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