iShares Russell 2000 Value Index shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment 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 North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 2000 Value Index by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 6.1k | 166.83 |
| 2024-06-30 | $922k | 6.1k | 152.30 |
| 2024-03-31 | $983k | 6.2k | 158.80 |
| 2023-12-31 | $1.0M | 6.5k | 155.32 |
| 2023-09-30 | $904k | 6.7k | 135.55 |
| 2023-06-30 | $854k | 6.1k | 140.80 |
| 2023-03-31 | $840k | 6.1k | 137.01 |
| 2022-12-31 | $850k | 6.1k | 138.68 |
| 2022-09-30 | $796k | 6.2k | 128.93 |
| 2022-06-30 | $841k | 6.2k | 136.22 |
| 2022-03-31 | $913k | 5.7k | 161.39 |
| 2021-12-31 | $902k | 5.4k | 165.99 |
| 2021-09-30 | $848k | 5.3k | 160.24 |
| 2021-06-30 | $860k | 5.2k | 165.77 |
| 2021-03-31 | $710k | 4.5k | 159.55 |
| 2020-12-31 | $139k | 1.1k | 132.00 |
| 2020-09-30 | $105k | 1.1k | 99.81 |
| 2020-06-30 | $23k | 232 | 99.14 |
| 2020-03-31 | $19k | 232 | 81.90 |
| 2019-12-31 | $30k | 231 | 129.87 |
| 2019-09-30 | $28k | 231 | 121.21 |
| 2019-03-31 | $28k | 231 | 121.21 |
| 2018-12-31 | $25k | 230 | 108.70 |
| 2018-09-30 | $31k | 230 | 134.78 |
| 2018-06-30 | $30k | 230 | 130.43 |
| 2018-03-31 | $28k | 230 | 121.74 |
| 2017-12-31 | $29k | 230 | 126.09 |
| 2017-09-30 | $29k | 232 | 125.00 |
| 2017-06-30 | $28k | 232 | 120.69 |
| 2017-03-31 | $27k | 232 | 116.38 |
| 2016-12-31 | $28k | 232 | 120.69 |
| 2016-09-30 | $24k | 231 | 103.90 |
| 2016-06-30 | $22k | 231 | 95.24 |
| 2016-03-31 | $22k | 231 | 95.24 |
| 2015-12-31 | $21k | 231 | 90.91 |
| 2015-09-30 | $5.0k | 50 | 100.00 |
| 2015-06-30 | $5.0k | 50 | 100.00 |
| 2015-03-31 | $5.0k | 50 | 100.00 |
| 2014-12-31 | $5.0k | 50 | 100.00 |
| 2014-09-30 | $18k | 189 | 95.24 |
| 2014-06-30 | $19k | 187 | 101.60 |
| 2014-03-31 | $19k | 187 | 101.60 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management
Top funds holding iShares Russell 2000 Value Index
View all funds holding iShares Russell 2000 Value Index