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iShares Russell 2000 Value Index shares owned by St. Louis Trust

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by St. Louis Trust from 13F filings

Historical chart of St. Louis Trust 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 St. Louis Trust 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 16k 155.18
2023-12-31 $2.4M 16k 155.33
2023-09-30 $2.1M 16k 135.55
2023-06-30 $2.2M 16k 140.77
2023-03-31 $2.2M 16k 137.02
2022-12-31 $2.2M 16k 138.67
2022-09-30 $3.8M 29k 131.74
2022-06-30 $2.1M 16k 136.16
2022-03-31 $2.5M 16k 161.43
2021-12-31 $2.6M 16k 166.07
2021-09-30 $1.3M 8.2k 160.17
2021-06-30 $1.4M 8.2k 165.77
2021-03-31 $6.0M 37k 159.46
2020-12-31 $4.9M 37k 131.74
2020-09-30 $3.7M 37k 99.33
2020-06-30 $3.6M 37k 97.46
2020-03-31 $3.1M 37k 82.03
2019-12-31 $4.8M 37k 128.58
2019-09-30 $4.5M 37k 119.40
2019-06-30 $4.5M 37k 120.49
2019-03-31 $4.5M 38k 119.91
2018-12-31 $4.0M 38k 107.54
2018-09-30 $5.0M 37k 133.00
2018-06-30 $5.0M 38k 131.91
2018-03-31 $4.6M 38k 121.89
2017-12-31 $4.8M 38k 125.74
2017-09-30 $4.7M 38k 124.13
2017-06-30 $5.0M 43k 118.87
2017-03-31 $5.0M 43k 118.16
2016-12-31 $5.2M 44k 118.93
2016-09-30 $4.6M 43k 104.74
2016-06-30 $4.2M 43k 97.29
2016-03-31 $4.1M 44k 93.19
2015-12-31 $4.0M 43k 91.95

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis Trust

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