iShares Russell 2000 Value Index shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $533k | 5.3k | 100.67 |
| 2024-06-30 | $530k | 5.6k | 93.96 |
| 2024-03-31 | $972k | 6.2k | 156.55 |
| 2023-12-31 | $978k | 6.3k | 154.31 |
| 2023-09-30 | $878k | 6.5k | 134.11 |
| 2023-06-30 | $963k | 6.9k | 139.89 |
| 2023-03-31 | $1.0M | 7.5k | 135.88 |
| 2022-12-31 | $1.1M | 7.6k | 138.27 |
| 2022-09-30 | $1.0M | 7.9k | 128.92 |
| 2022-06-30 | $1.3M | 9.2k | 135.93 |
| 2022-03-31 | $1.6M | 10k | 161.18 |
| 2021-12-31 | $1.7M | 10k | 165.21 |
| 2021-09-30 | $1.7M | 11k | 160.11 |
| 2021-06-30 | $1.9M | 11k | 165.81 |
| 2021-03-31 | $1.9M | 12k | 159.46 |
| 2020-12-31 | $2.0M | 16k | 131.78 |
| 2020-09-30 | $1.6M | 16k | 99.35 |
| 2020-06-30 | $1.6M | 16k | 97.44 |
| 2020-03-31 | $1.7M | 21k | 82.02 |
| 2019-12-31 | $3.1M | 24k | 128.59 |
| 2019-09-30 | $2.9M | 24k | 119.39 |
| 2019-06-30 | $2.9M | 24k | 120.50 |
| 2019-03-31 | $3.1M | 26k | 119.90 |
| 2018-12-31 | $2.8M | 26k | 107.54 |
| 2018-09-30 | $5.0M | 38k | 133.00 |
| 2018-06-30 | $5.0M | 38k | 131.93 |
| 2018-03-31 | $4.5M | 37k | 121.87 |
| 2017-12-31 | $4.5M | 36k | 125.75 |
| 2017-09-30 | $3.9M | 32k | 124.11 |
| 2017-06-30 | $3.2M | 27k | 118.86 |
| 2017-03-31 | $2.4M | 21k | 118.18 |
| 2016-12-31 | $2.4M | 20k | 118.93 |
| 2016-09-30 | $2.6M | 25k | 104.75 |
| 2016-06-30 | $2.4M | 25k | 97.29 |
| 2016-03-31 | $2.2M | 24k | 93.18 |
| 2015-12-31 | $1.6M | 17k | 91.91 |
| 2015-09-30 | $1.7M | 19k | 90.09 |
| 2015-06-30 | $1.9M | 18k | 101.99 |
| 2015-03-31 | $169k | 1.6k | 103.17 |
| 2014-12-31 | $160k | 1.6k | 101.91 |
| 2014-09-30 | $147k | 1.6k | 93.63 |
| 2014-06-30 | $236k | 2.3k | 103.06 |
| 2014-03-31 | $231k | 2.3k | 100.87 |
| 2013-12-31 | $133k | 1.3k | 99.25 |
| 2013-09-30 | $123k | 1.3k | 91.79 |
| 2013-06-30 | $116k | 1.3k | 86.27 |
| 2013-03-31 | $112k | 1.3k | 83.58 |
| 2012-12-31 | $101k | 1.3k | 75.37 |
| 2012-09-30 | $99k | 1.3k | 73.88 |
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