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iShares Russell 2000 Value Index shares owned by Risk Paradigm

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

Historical chart of Risk Paradigm 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 Risk Paradigm 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 Risk Paradigm

Quarter filed Position value Share count Share price at filing
2018-12-31 $2.1M 19k 107.54
2018-09-30 $3.2M 24k 133.00
2018-06-30 $2.3M 17k 131.92
2018-03-31 $915k 7.5k 121.88
2017-12-31 $18k 145 125.74
2017-06-30 $1.4M 12k 118.87
2017-03-31 $1.5M 13k 118.16
2016-12-31 $800k 6.7k 118.94

More positions owned by Risk Paradigm

Ssga Active Etf Tr blkstn gsosrln (SRLN)
iShares Barclays TIPS Bond Fund (TIP)
iShares Russell 2000 Growth Index (IWO)
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)
iShares Russell 2000 Value Index (IWN)
Db-x Msci Eafe Currency-hedged (DBEF)
iShares S&P US Pref Stock Idx Fnd (PFF)
Energy Select Sector SPDR (XLE)
SPDR S&P Metals and Mining (XME)
Invesco Variable Rate Preferred Etf etf (VRP)
ISHARES TR MSCI Small Cap msci small cap (SCZ)
iShares Russell 1000 Growth Index (IWF)
SPDR S&P Emerging Markets Small Cap (EWX)
Jp Morgan Alerian Mlp Index (AMJ)
Consumer Discretionary SPDR (XLY)

View all positions for Risk Paradigm

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