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iShares Russell 2000 Value Index shares owned by MAI Wealth Advisors

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by MAI Wealth Advisors from 13F filings

Historical chart of MAI Wealth Advisors 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 MAI Wealth Advisors 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 MAI Wealth Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $38M 243k 155.33
2023-09-30 $34M 250k 135.55
2023-06-30 $35M 251k 140.80
2023-03-31 $35M 254k 137.02
2022-12-31 $36M 257k 138.67
2022-09-30 $31M 237k 128.93
2022-06-30 $30M 223k 136.15
2022-03-31 $34M 213k 161.40
2021-12-31 $34M 205k 166.05
2021-09-30 $32M 202k 160.23
2021-06-30 $32M 192k 165.77
2021-03-31 $27M 172k 159.47
2020-12-31 $10M 76k 131.75
2020-09-30 $6.5M 65k 99.33
2020-06-30 $6.6M 68k 97.46
2020-03-31 $6.2M 75k 82.04
2019-12-31 $9.6M 75k 128.58
2019-09-30 $8.8M 74k 119.41
2019-06-30 $8.7M 73k 120.50
2019-03-31 $8.5M 71k 119.90
2018-12-31 $7.1M 66k 107.54
2018-09-30 $8.7M 66k 133.01
2018-06-30 $8.8M 67k 131.92
2018-03-31 $7.6M 63k 121.88
2017-12-31 $7.4M 59k 125.75
2017-09-30 $6.8M 55k 124.12
2017-06-30 $6.5M 55k 118.86
2017-03-31 $6.4M 54k 118.16
2016-12-31 $6.5M 55k 118.94
2016-09-30 $5.9M 57k 104.75
2016-06-30 $5.6M 57k 97.29
2016-03-31 $5.1M 55k 93.18
2015-12-31 $6.1M 66k 91.94
2015-09-30 $6.1M 68k 90.10
2015-06-30 $7.5M 74k 101.96
2015-03-31 $8.4M 81k 103.21
2014-12-31 $8.2M 80k 101.67
2012-03-31 $1.7M 24k 72.95

More positions owned by MAI Wealth Advisors

iShares S&P 500 Index Ez (IVV)
Microsoft Corp CS (MSFT)
Apple CS (AAPL)
Spdr S&p 500 Etf Trust Ee (SPY)
iShares S&P Mid Cap Index Ez (IJH)
iShares S&P Small Cap Index Ez (IJR)
Vanguard Dividend Appreciation Ee (VIG)
Amazon CS (AMZN)
Vanguard FTSE Developed Mkts E Ee (VEA)
iShares S&P Barra Value Index Ez (IVE)
iShares Russell 1000 Growth In Ez (IWF)
SPDR S&P Mid Cap 400 ETF Ee (MDY)
Invesco Qqq Tr Ser 1 Ee (QQQ)
iShares Core MSCI EAFE Ez (IEFA)
Alphabet Inc Class C CS (GOOG)

View all positions for MAI Wealth Advisors

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