iShares Russell 2000 Value Index shares owned by Factorial Partners
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Factorial Partners
from 13F filings
Historical chart of Factorial Partners investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Factorial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 7.4k | 166.82 |
| 2024-06-30 | $1.1M | 7.4k | 152.30 |
| 2024-03-31 | $1.2M | 7.4k | 158.81 |
| 2023-09-30 | $637k | 4.7k | 135.55 |
| 2023-06-30 | $465k | 3.3k | 140.80 |
| 2023-03-31 | $1.5M | 11k | 137.02 |
| 2022-12-31 | $1.7M | 12k | 138.67 |
| 2022-09-30 | $1.6M | 12k | 128.95 |
| 2022-06-30 | $1.7M | 12k | 136.13 |
| 2022-03-31 | $2.1M | 13k | 161.40 |
| 2021-12-31 | $1.7M | 10k | 166.08 |
| 2021-09-30 | $1.6M | 9.7k | 160.21 |
| 2021-06-30 | $1.2M | 7.4k | 165.81 |
| 2021-03-31 | $1.6M | 255k | 6.27 |
| 2020-12-31 | $2.6M | 20k | 131.75 |
| 2020-09-30 | $2.0M | 20k | 99.33 |
| 2020-06-30 | $1.9M | 20k | 97.46 |
| 2020-03-31 | $1.5M | 18k | 82.03 |
| 2019-12-31 | $657k | 5.5k | 119.41 |
| 2019-09-30 | $657k | 5.5k | 119.41 |
| 2018-12-31 | $667k | 6.2k | 107.54 |
| 2018-09-30 | $1.2M | 8.8k | 133.00 |
| 2018-06-30 | $831k | 6.3k | 131.92 |
| 2018-03-31 | $1.7M | 14k | 121.88 |
| 2017-12-31 | $1.5M | 12k | 125.75 |
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