iShares Russell 2000 Value Index shares owned by Earnest Partners
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 75k | 155.33 |
| 2023-09-30 | $11M | 79k | 135.55 |
| 2023-06-30 | $5.2M | 37k | 140.80 |
| 2023-03-31 | $9.9M | 72k | 137.02 |
| 2022-12-31 | $8.0M | 58k | 138.67 |
| 2022-09-30 | $3.0M | 23k | 128.92 |
| 2022-06-30 | $9.8M | 72k | 136.14 |
| 2022-03-31 | $856k | 5.3k | 161.45 |
| 2021-12-31 | $10M | 63k | 166.06 |
| 2021-09-30 | $2.7M | 17k | 160.21 |
| 2021-06-30 | $1.9M | 11k | 165.75 |
| 2021-03-31 | $219k | 1.4k | 159.39 |
| 2020-12-31 | $6.9M | 52k | 131.75 |
| 2020-09-30 | $94k | 951 | 98.84 |
| 2020-06-30 | $450k | 4.6k | 97.36 |
| 2020-03-31 | $3.7M | 45k | 82.04 |
| 2019-12-31 | $5.1M | 40k | 128.57 |
| 2019-09-30 | $15k | 125 | 120.00 |
| 2019-03-31 | $310k | 2.6k | 119.92 |
| 2018-12-31 | $3.0M | 28k | 107.53 |
| 2018-09-30 | $361k | 2.7k | 133.01 |
| 2018-06-30 | $292k | 2.2k | 131.89 |
| 2018-03-31 | $62k | 505 | 122.77 |
| 2017-12-31 | $3.9M | 31k | 125.76 |
| 2017-09-30 | $1.2M | 10k | 124.11 |
| 2017-06-30 | $374k | 3.1k | 118.99 |
| 2017-03-31 | $515k | 4.4k | 118.12 |
| 2016-12-31 | $500k | 4.2k | 118.91 |
| 2016-09-30 | $343k | 3.3k | 104.76 |
| 2016-06-30 | $486k | 5.0k | 97.30 |
| 2016-03-31 | $305k | 3.3k | 93.33 |
| 2015-12-31 | $2.9M | 31k | 91.94 |
| 2015-09-30 | $422k | 4.7k | 90.04 |
| 2015-06-30 | $570k | 5.6k | 102.02 |
| 2015-03-31 | $565k | 5.5k | 103.29 |
| 2014-12-31 | $1.1M | 11k | 101.67 |
| 2014-09-30 | $209k | 2.2k | 93.39 |
| 2014-06-30 | $440k | 4.3k | 103.31 |
| 2014-03-31 | $620k | 6.2k | 100.78 |
| 2013-12-31 | $886k | 8.9k | 99.53 |
| 2012-03-31 | $655k | 9.0k | 72.94 |
| 2011-12-31 | $1.9M | 29k | 65.17 |
| 2010-12-31 | $1.1M | 15k | 71.10 |
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