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iShares Russell 2000 Value Index shares owned by Northern Trust

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

Historical chart of Northern Trust investment in iShares Russell 2000 Value Index

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All positions including iShares Russell 2000 Value Index held by Northern Trust 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 Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $111M 821k 135.55
2023-06-30 $121M 862k 140.80
2023-03-31 $120M 874k 137.02
2022-12-31 $122M 878k 138.67
2022-09-30 $109M 844k 128.93
2022-06-30 $124M 908k 136.15
2022-03-31 $149M 923k 161.40
2021-12-31 $148M 892k 166.05
2021-09-30 $134M 835k 160.23
2021-06-30 $139M 838k 165.77
2021-03-31 $129M 799k 161.17
2020-12-31 $95M 723k 131.75
2020-09-30 $70M 701k 99.33
2020-06-30 $68M 701k 97.46
2020-03-31 $54M 654k 82.03
2019-12-31 $85M 661k 128.58
2019-09-30 $79M 665k 119.41
2019-06-30 $82M 684k 120.50
2019-03-31 $84M 701k 119.90
2018-12-31 $79M 740k 107.22
2018-09-30 $97M 731k 133.00
2018-06-30 $98M 745k 131.81
2018-03-31 $95M 778k 121.88
2017-12-31 $100M 794k 125.75
2017-09-30 $96M 775k 124.12
2017-06-30 $95M 795k 118.83
2017-03-31 $95M 806k 118.24
2016-12-31 $90M 755k 118.94
2016-09-30 $77M 735k 104.37
2016-06-30 $70M 719k 97.29
2016-03-31 $68M 734k 93.18
2015-12-31 $70M 759k 92.22
2015-09-30 $67M 742k 90.10
2015-06-30 $79M 778k 101.94
2015-03-31 $81M 779k 103.33
2014-12-31 $80M 784k 101.68
2014-09-30 $72M 766k 93.52
2014-06-30 $77M 749k 103.32
2014-03-31 $75M 746k 100.61
2013-12-31 $67M 668k 99.50
2013-09-30 $58M 634k 91.64
2013-06-30 $51M 598k 85.90

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NVIDIA Corporation (NVDA)
Alphabet Inc Class A cs (GOOGL)
Alphabet Inc Class C cs (GOOG)
Facebook Inc cl a (META)
Tesla Motors (TSLA)
Berkshire Hathaway (BRK.B)
Spdr S&p 500 Etf (SPY)
Eli Lilly & Co. (LLY)
Exxon Mobil Corporation (XOM)
Flexshares Tr mornstar upstr (GUNR)
UnitedHealth (UNH)
JPMorgan Chase & Co. (JPM)

View all positions for Northern Trust

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