iShares Russell 2000 Value Index shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 20k | 166.82 |
| 2024-06-30 | $3.2M | 21k | 152.30 |
| 2024-03-31 | $3.4M | 22k | 158.81 |
| 2023-12-31 | $3.2M | 21k | 155.33 |
| 2023-09-30 | $2.9M | 21k | 135.55 |
| 2023-06-30 | $3.3M | 23k | 140.79 |
| 2023-03-31 | $3.3M | 24k | 137.04 |
| 2022-12-31 | $3.1M | 22k | 138.69 |
| 2022-09-30 | $2.9M | 22k | 128.92 |
| 2022-06-30 | $2.4M | 18k | 136.18 |
| 2022-03-31 | $2.9M | 18k | 161.38 |
| 2021-12-31 | $2.8M | 17k | 166.04 |
| 2021-09-30 | $2.3M | 14k | 160.24 |
| 2021-06-30 | $2.3M | 14k | 165.77 |
| 2021-03-31 | $2.2M | 14k | 159.44 |
| 2020-12-31 | $1.8M | 14k | 131.78 |
| 2020-09-30 | $739k | 7.4k | 99.29 |
| 2020-06-30 | $705k | 7.2k | 97.40 |
| 2020-03-31 | $563k | 6.9k | 82.02 |
| 2019-12-31 | $913k | 7.1k | 128.60 |
| 2019-09-30 | $848k | 7.1k | 119.44 |
| 2019-06-30 | $711k | 5.9k | 120.44 |
| 2019-03-31 | $708k | 5.9k | 119.92 |
| 2018-12-31 | $584k | 5.4k | 107.52 |
| 2018-09-30 | $722k | 5.4k | 132.96 |
| 2018-06-30 | $217k | 1.6k | 132.12 |
| 2017-12-31 | $302k | 2.4k | 125.62 |
| 2017-03-31 | $223k | 1.9k | 118.25 |
| 2016-12-31 | $217k | 1.8k | 118.71 |
| 2016-06-30 | $3.5M | 36k | 97.30 |
| 2016-03-31 | $3.7M | 40k | 93.18 |
| 2015-12-31 | $6.9M | 75k | 91.94 |
| 2013-12-31 | $203k | 2.0k | 99.42 |
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