iShares Russell 2000 Value Index shares owned by Sierra Capital
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Sierra Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 23k | 176.81 |
| 2025-06-30 | $3.5M | 23k | 157.77 |
| 2025-03-31 | $3.8M | 25k | 150.98 |
| 2024-12-31 | $4.1M | 25k | 164.16 |
| 2024-09-30 | $4.4M | 26k | 166.84 |
| 2024-06-30 | $4.0M | 26k | 152.30 |
| 2024-03-31 | $6.2M | 39k | 158.80 |
| 2023-12-31 | $6.0M | 39k | 155.32 |
| 2023-09-30 | $5.2M | 39k | 135.55 |
| 2023-06-30 | $5.5M | 39k | 140.80 |
| 2023-03-31 | $5.7M | 41k | 137.01 |
| 2022-12-31 | $6.6M | 48k | 138.66 |
| 2022-09-30 | $7.3M | 57k | 128.93 |
| 2022-06-30 | $6.5M | 47k | 136.15 |
| 2022-03-31 | $7.7M | 47k | 161.40 |
| 2021-12-31 | $8.0M | 48k | 166.05 |
| 2021-09-30 | $8.0M | 48k | 166.38 |
| 2021-06-30 | $8.0M | 48k | 165.78 |
| 2021-03-31 | $7.3M | 46k | 159.46 |
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