iShares Russell 2000 Value Index shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $158k | 870 | 181.61 |
| 2025-09-30 | $193k | 1.1k | 177.06 |
| 2025-06-30 | $329k | 2.1k | 157.64 |
| 2025-03-31 | $520k | 3.4k | 150.94 |
| 2024-09-30 | $1.2M | 7.5k | 166.82 |
| 2024-06-30 | $1.7M | 11k | 152.28 |
| 2024-03-31 | $1.6M | 10k | 158.83 |
| 2023-09-30 | $18M | 130k | 135.55 |
| 2023-06-30 | $12M | 81k | 140.79 |
| 2023-03-31 | $21M | 152k | 137.02 |
| 2022-12-31 | $24M | 170k | 138.67 |
| 2022-09-30 | $20M | 157k | 128.93 |
| 2022-06-30 | $21M | 156k | 136.15 |
| 2022-03-31 | $24M | 150k | 161.40 |
| 2021-12-31 | $16M | 93k | 166.05 |
| 2021-09-30 | $17M | 108k | 160.23 |
| 2021-06-30 | $15M | 92k | 165.77 |
| 2021-03-31 | $20M | 128k | 159.47 |
| 2020-12-31 | $18M | 136k | 131.75 |
| 2020-09-30 | $1.6M | 16k | 99.32 |
| 2020-06-30 | $1.6M | 16k | 97.49 |
| 2020-03-31 | $1.2M | 15k | 82.06 |
| 2019-12-31 | $1.3M | 10k | 128.59 |
| 2019-09-30 | $1.2M | 10k | 119.39 |
| 2019-06-30 | $2.1M | 17k | 120.51 |
| 2019-03-31 | $6.3M | 52k | 119.89 |
| 2018-12-31 | $2.0M | 19k | 107.53 |
| 2018-09-30 | $3.2M | 24k | 133.02 |
| 2018-06-30 | $793k | 6.0k | 131.86 |
| 2018-03-31 | $6.5M | 53k | 121.87 |
| 2017-12-31 | $3.5M | 28k | 125.77 |
| 2017-09-30 | $1.8M | 15k | 124.15 |
| 2017-06-30 | $2.1M | 18k | 118.90 |
| 2017-03-31 | $15M | 125k | 118.16 |
| 2016-12-31 | $3.5M | 29k | 118.93 |
| 2016-09-30 | $3.7M | 35k | 104.76 |
| 2016-06-30 | $8.0M | 82k | 97.29 |
| 2016-03-31 | $8.9M | 95k | 93.18 |
| 2015-12-31 | $4.6M | 50k | 91.95 |
| 2015-09-30 | $3.2M | 35k | 90.11 |
| 2015-06-30 | $8.9M | 87k | 101.96 |
| 2015-03-31 | $2.6M | 25k | 103.23 |
| 2014-12-31 | $38M | 371k | 101.68 |
| 2014-09-30 | $36M | 389k | 93.56 |
| 2014-06-30 | $6.5M | 63k | 103.27 |
| 2013-12-31 | $22M | 220k | 99.50 |
| 2013-09-30 | $15M | 166k | 91.64 |
| 2013-06-30 | $6.5M | 76k | 85.90 |
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