iShares Russell 2000 Value Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 64k | 167.37 |
| 2024-06-30 | $9.8M | 64k | 152.30 |
| 2024-03-31 | $16M | 103k | 158.81 |
| 2023-12-31 | $11M | 70k | 155.33 |
| 2023-09-30 | $20M | 147k | 135.55 |
| 2023-06-30 | $11M | 77k | 140.80 |
| 2023-03-31 | $11M | 77k | 137.02 |
| 2022-12-31 | $11M | 79k | 138.67 |
| 2022-09-30 | $10M | 81k | 128.94 |
| 2022-06-30 | $12M | 84k | 136.15 |
| 2022-03-31 | $13M | 83k | 161.40 |
| 2021-12-31 | $14M | 85k | 166.05 |
| 2021-09-30 | $13M | 83k | 160.22 |
| 2021-06-30 | $15M | 88k | 165.77 |
| 2021-03-31 | $14M | 88k | 159.47 |
| 2020-12-31 | $12M | 92k | 131.75 |
| 2020-09-30 | $9.6M | 96k | 99.33 |
| 2020-06-30 | $11M | 106k | 99.87 |
| 2020-03-31 | $11M | 138k | 82.03 |
| 2019-12-31 | $16M | 125k | 128.58 |
| 2019-09-30 | $19M | 162k | 119.41 |
| 2019-06-30 | $39M | 324k | 120.50 |
| 2019-03-31 | $58M | 482k | 119.90 |
| 2018-12-31 | $66M | 616k | 107.54 |
| 2018-09-30 | $164M | 1.2M | 133.00 |
| 2018-06-30 | $163M | 1.2M | 131.92 |
| 2018-03-31 | $145M | 1.2M | 121.88 |
| 2017-12-31 | $126M | 998k | 125.75 |
| 2017-09-30 | $3.0M | 24k | 124.13 |
| 2017-06-30 | $2.9M | 25k | 118.86 |
| 2017-03-31 | $3.0M | 26k | 118.14 |
| 2016-12-31 | $3.4M | 29k | 118.93 |
| 2016-09-30 | $2.7M | 26k | 104.75 |
| 2016-06-30 | $2.6M | 27k | 97.31 |
| 2016-03-31 | $2.3M | 25k | 93.20 |
| 2015-12-31 | $2.3M | 25k | 92.00 |
| 2015-09-30 | $2.6M | 28k | 90.10 |
| 2015-06-30 | $2.4M | 23k | 101.97 |
| 2015-03-31 | $3.1M | 30k | 103.22 |
| 2014-12-31 | $5.3M | 52k | 101.67 |
| 2014-09-30 | $1.7M | 19k | 93.55 |
| 2014-06-30 | $907k | 8.8k | 103.26 |
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