iShares Russell 2000 Value Index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $259k | 1.6k | 166.81 |
| 2024-06-30 | $236k | 1.5k | 152.26 |
| 2024-03-31 | $248k | 1.6k | 158.83 |
| 2023-12-31 | $251k | 1.6k | 155.33 |
| 2023-09-30 | $217k | 1.6k | 135.52 |
| 2023-06-30 | $254k | 1.8k | 140.83 |
| 2023-03-31 | $246k | 1.8k | 137.02 |
| 2022-12-31 | $245k | 1.8k | 138.64 |
| 2022-09-30 | $226k | 1.8k | 128.85 |
| 2022-06-30 | $237k | 1.7k | 135.97 |
| 2022-03-31 | $280k | 1.7k | 161.20 |
| 2021-12-31 | $320k | 1.9k | 165.63 |
| 2021-09-30 | $307k | 1.9k | 159.73 |
| 2021-06-30 | $317k | 1.9k | 165.71 |
| 2021-03-31 | $306k | 1.9k | 159.54 |
| 2020-12-31 | $226k | 1.7k | 131.93 |
| 2020-09-30 | $174k | 1.8k | 99.15 |
| 2020-06-30 | $176k | 1.8k | 95.34 |
| 2020-03-31 | $162k | 2.1k | 76.27 |
| 2019-12-31 | $74k | 582 | 127.15 |
| 2019-09-30 | $68k | 580 | 117.24 |
| 2019-06-30 | $69k | 578 | 119.38 |
| 2019-03-31 | $69k | 69k | 1.00 |
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