iShares Russell 2000 Value Index shares owned by Davidson Trust
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $455k | 2.8k | 164.21 |
| 2024-09-30 | $486k | 2.9k | 166.96 |
| 2024-06-30 | $389k | 2.6k | 152.42 |
| 2024-03-31 | $481k | 3.0k | 158.89 |
| 2023-12-31 | $454k | 2.9k | 155.38 |
| 2023-09-30 | $421k | 3.1k | 135.43 |
| 2023-06-30 | $447k | 3.2k | 140.71 |
| 2023-03-31 | $443k | 3.2k | 136.89 |
| 2022-12-31 | $422k | 3.0k | 138.76 |
| 2022-09-30 | $372k | 2.9k | 128.77 |
| 2022-06-30 | $402k | 2.9k | 136.99 |
| 2022-03-31 | $462k | 2.9k | 161.64 |
| 2021-12-31 | $472k | 2.8k | 167.12 |
| 2021-09-30 | $466k | 2.9k | 158.90 |
| 2021-06-30 | $414k | 2.5k | 167.12 |
| 2021-03-31 | $254k | 1.6k | 158.90 |
| 2020-12-31 | $348k | 2.6k | 131.51 |
| 2020-09-30 | $305k | 3.1k | 98.63 |
| 2020-06-30 | $298k | 3.1k | 95.89 |
| 2020-03-31 | $235k | 3.0k | 79.45 |
| 2019-12-31 | $305k | 2.4k | 126.03 |
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