iShares Russell 2000 Value Index shares owned by Picton Mahoney Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Picton Mahoney Asset Management
from 13F filings
Historical chart of Picton Mahoney Asset Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Picton Mahoney Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 51k | 166.81 |
| 2024-06-30 | $33M | 219k | 152.30 |
| 2024-03-31 | $52M | 325k | 158.81 |
| 2023-12-31 | $25M | 160k | 155.32 |
| 2023-09-30 | $22M | 159k | 135.56 |
| 2021-09-30 | $640k | 4.0k | 160.00 |
| 2021-06-30 | $663k | 4.0k | 165.75 |
| 2021-03-31 | $638k | 4.0k | 159.50 |
| 2020-12-31 | $6.3M | 48k | 131.75 |
| 2020-09-30 | $7.8M | 78k | 99.33 |
| 2020-06-30 | $3.0M | 31k | 97.45 |
| 2020-03-31 | $393k | 4.8k | 81.88 |
| 2019-12-31 | $4.2M | 33k | 128.57 |
| 2019-09-30 | $573k | 4.8k | 119.38 |
| 2019-06-30 | $699k | 5.8k | 120.52 |
| 2019-03-31 | $924k | 7.7k | 120.00 |
| 2018-12-31 | $828k | 7.7k | 107.53 |
| 2018-09-30 | $1.0M | 7.7k | 132.99 |
| 2018-06-30 | $1.0M | 7.7k | 131.95 |
| 2018-03-31 | $1.0M | 8.4k | 121.90 |
| 2017-12-31 | $16M | 129k | 125.74 |
| 2017-09-30 | $968k | 7.8k | 124.10 |
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