iShares Russell 2000 Value Index shares owned by Shapiro Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Shapiro Capital Management
from 13F filings
Historical chart of Shapiro Capital Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Shapiro Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $383k | 2.5k | 155.30 |
| 2023-09-30 | $8.2M | 61k | 135.55 |
| 2023-06-30 | $21M | 148k | 140.80 |
| 2023-03-31 | $16M | 119k | 137.02 |
| 2022-12-31 | $7.5M | 54k | 138.67 |
| 2022-09-30 | $8.2M | 64k | 128.93 |
| 2022-06-30 | $14M | 104k | 136.15 |
| 2022-03-31 | $18M | 114k | 161.40 |
| 2021-12-31 | $5.1M | 31k | 166.04 |
| 2021-09-30 | $23M | 144k | 160.23 |
| 2021-06-30 | $38M | 226k | 165.77 |
| 2021-03-31 | $29M | 181k | 159.47 |
| 2020-12-31 | $50M | 382k | 131.75 |
| 2020-09-30 | $39M | 390k | 99.33 |
| 2020-06-30 | $9.0M | 92k | 97.46 |
| 2020-03-31 | $9.4M | 115k | 82.03 |
| 2019-12-31 | $57M | 441k | 128.58 |
| 2019-09-30 | $40M | 336k | 119.41 |
| 2019-06-30 | $26M | 216k | 120.50 |
| 2019-03-31 | $18M | 149k | 119.90 |
| 2018-12-31 | $10M | 95k | 107.54 |
| 2018-09-30 | $21M | 158k | 133.00 |
| 2018-06-30 | $14M | 106k | 131.92 |
| 2018-03-31 | $23M | 185k | 121.88 |
| 2017-12-31 | $23M | 181k | 125.75 |
| 2016-12-31 | $728k | 6.1k | 118.96 |
| 2016-09-30 | $641k | 6.1k | 104.76 |
| 2016-06-30 | $596k | 6.1k | 97.30 |
| 2015-06-30 | $3.6M | 35k | 101.96 |
| 2015-03-31 | $405k | 3.9k | 103.21 |
| 2014-12-31 | $399k | 3.9k | 101.68 |
| 2014-09-30 | $8.5M | 91k | 93.56 |
| 2014-06-30 | $9.4M | 91k | 103.26 |
| 2014-03-31 | $9.1M | 91k | 100.84 |
| 2013-12-31 | $8.2M | 82k | 99.50 |
| 2013-09-30 | $11M | 120k | 91.64 |
| 2013-06-30 | $12M | 134k | 85.90 |
| 2013-03-31 | $12M | 139k | 83.81 |
| 2012-09-30 | $5.6M | 75k | 73.94 |
| 2012-03-31 | $3.8M | 52k | 72.97 |
| 2011-09-30 | $3.9M | 68k | 57.03 |
| 2011-03-31 | $11M | 14k | 753.83 |
| 2010-12-31 | $6.7M | 95k | 71.09 |
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