iShares Russell 2000 Value Index shares owned by Facet Wealth
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Facet Wealth
from 13F filings
Historical chart of Facet Wealth investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Facet Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 207k | 176.81 |
| 2025-06-30 | $32M | 197k | 160.39 |
| 2025-03-31 | $34M | 230k | 147.43 |
| 2024-12-31 | $43M | 259k | 167.09 |
| 2024-09-30 | $74M | 449k | 164.38 |
| 2024-06-30 | $72M | 422k | 170.42 |
| 2024-03-31 | $56M | 360k | 155.65 |
| 2023-12-31 | $48M | 327k | 147.12 |
| 2023-09-30 | $37M | 287k | 127.40 |
| 2023-06-30 | $47M | 314k | 149.09 |
| 2023-03-31 | $37M | 270k | 137.02 |
| 2022-12-31 | $42M | 276k | 150.91 |
| 2022-09-30 | $122M | 847k | 143.53 |
| 2022-06-30 | $97M | 715k | 136.15 |
| 2022-03-31 | $102M | 632k | 161.40 |
| 2021-12-31 | $88M | 528k | 166.05 |
| 2021-09-30 | $74M | 464k | 160.23 |
| 2021-06-30 | $61M | 370k | 165.77 |
| 2021-03-31 | $46M | 291k | 159.47 |
| 2020-12-31 | $33M | 251k | 131.75 |
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