iShares Russell 2000 Value Index shares owned by Stephens Group Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Stephens Group Asset Management
from 13F filings
Historical chart of Stephens Group Asset Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Stephens Group Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 222k | 166.82 |
| 2024-06-30 | $34M | 225k | 152.30 |
| 2024-03-31 | $36M | 225k | 158.81 |
| 2023-12-31 | $35M | 223k | 155.33 |
| 2023-09-30 | $29M | 211k | 135.55 |
| 2023-06-30 | $34M | 238k | 140.80 |
| 2023-03-31 | $27M | 197k | 137.02 |
| 2022-12-31 | $27M | 198k | 138.67 |
| 2022-09-30 | $25M | 197k | 128.93 |
| 2022-06-30 | $27M | 197k | 138.49 |
| 2022-03-31 | $33M | 201k | 161.40 |
| 2021-12-31 | $33M | 201k | 166.05 |
| 2021-09-30 | $35M | 219k | 160.23 |
| 2021-06-30 | $36M | 219k | 165.77 |
| 2021-03-31 | $63M | 397k | 159.47 |
| 2020-12-31 | $58M | 439k | 131.75 |
| 2020-09-30 | $44M | 440k | 99.33 |
| 2020-06-30 | $41M | 432k | 94.31 |
| 2020-03-31 | $37M | 447k | 82.03 |
| 2019-12-31 | $64M | 498k | 128.58 |
| 2019-09-30 | $132M | 1.1M | 119.41 |
| 2019-06-30 | $116M | 965k | 120.50 |
| 2019-03-31 | $113M | 938k | 119.90 |
| 2018-12-31 | $87M | 810k | 107.54 |
| 2018-09-30 | $57M | 453k | 125.75 |
| 2018-06-30 | $91M | 689k | 131.92 |
| 2018-03-31 | $84M | 688k | 121.88 |
| 2017-12-31 | $57M | 453k | 125.75 |
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