iShares Russell 2000 Value Index shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $898k | 5.4k | 166.82 |
| 2024-06-30 | $819k | 5.4k | 152.30 |
| 2024-03-31 | $854k | 5.4k | 158.81 |
| 2023-12-31 | $1.6M | 10k | 155.33 |
| 2023-09-30 | $885k | 6.5k | 135.55 |
| 2023-06-30 | $2.2M | 16k | 140.80 |
| 2023-03-31 | $2.2M | 16k | 137.02 |
| 2022-12-31 | $2.8M | 20k | 138.67 |
| 2022-09-30 | $415k | 3.2k | 129.08 |
| 2022-06-30 | $485k | 3.6k | 136.04 |
| 2022-03-31 | $519k | 3.2k | 161.43 |
| 2021-12-31 | $534k | 3.2k | 166.10 |
| 2021-09-30 | $515k | 3.2k | 160.19 |
| 2021-03-31 | $465k | 2.9k | 159.52 |
| 2020-03-31 | $931k | 11k | 82.03 |
| 2019-12-31 | $279k | 2.2k | 128.57 |
| 2018-12-31 | $1.2M | 12k | 107.58 |
| 2017-12-31 | $326k | 2.6k | 125.63 |
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