Flaharty Asset Management »

iShares Russell 2000 Value Index shares owned by Flaharty Asset Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Flaharty Asset Management from 13F filings

Historical chart of Flaharty Asset Management investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Flaharty Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Value Index by Flaharty Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 87k 155.33
2023-09-30 $12M 88k 135.55
2023-06-30 $12M 85k 140.80
2023-03-31 $22M 162k 137.02
2022-12-31 $22M 159k 138.67
2022-09-30 $19M 148k 128.93
2022-06-30 $19M 139k 136.15
2022-03-31 $21M 127k 161.40
2021-12-31 $19M 114k 166.05
2021-09-30 $17M 106k 160.23
2021-06-30 $17M 101k 165.77
2021-03-31 $15M 97k 159.47
2020-12-31 $12M 93k 131.75
2020-09-30 $8.9M 90k 99.33
2020-06-30 $7.9M 81k 97.45
2020-03-31 $6.1M 74k 82.03
2019-12-31 $9.3M 73k 128.58
2019-09-30 $8.5M 72k 119.40
2019-06-30 $8.8M 73k 120.50
2019-03-31 $9.2M 77k 119.91
2018-12-31 $8.4M 78k 107.54
2018-09-30 $10M 77k 131.36
2018-06-30 $9.9M 75k 131.92
2018-03-31 $8.0M 67k 119.36
2017-12-31 $5.9M 31k 190.05
2017-09-30 $7.6M 61k 124.90
2017-06-30 $6.9k 58 118.50
2017-03-31 $6.4M 55k 115.50

More positions owned by Flaharty Asset Management

Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 1000 Val Etf (IWD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Invesco Exchange Traded Fd T Divid Achievev (PFM)
First Tr Exchange-traded Nasd Tech Div (TDIV)
Global X Fds Us Pfd Etf (PFFD)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
First Tr Exchange-traded Multi Asset Di (MDIV)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Spdr Ser Tr S&p Divid Etf (SDY)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr U.s. Med Dvc Etf (IHI)
American Centy Etf Tr Diversifid Crp (KORP)

View all positions for Flaharty Asset Management

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Florida State Board of Administration
Commonwealth Equity Services
Pnc Financial Services
Wells Fargo & Company
UBS Group
D.A. Davidson & Co.
Betterment
Alaska Permanent Fund Corp
M^T Bank Corporation
Us Bancorp
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Value Index