iShares Russell 2000 Value Index shares owned by Stephens
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 196k | 135.55 |
| 2023-06-30 | $28M | 202k | 140.80 |
| 2023-03-31 | $26M | 190k | 137.02 |
| 2022-12-31 | $37M | 264k | 138.67 |
| 2022-09-30 | $37M | 286k | 128.93 |
| 2022-06-30 | $39M | 289k | 136.15 |
| 2022-03-31 | $49M | 302k | 161.40 |
| 2021-12-31 | $45M | 270k | 166.05 |
| 2021-09-30 | $26M | 163k | 160.23 |
| 2021-06-30 | $28M | 167k | 165.77 |
| 2021-03-31 | $30M | 186k | 159.47 |
| 2020-12-31 | $24M | 182k | 131.75 |
| 2020-09-30 | $24M | 241k | 99.33 |
| 2020-06-30 | $29M | 294k | 97.46 |
| 2020-03-31 | $24M | 294k | 82.03 |
| 2019-12-31 | $61M | 471k | 128.58 |
| 2019-09-30 | $59M | 494k | 119.41 |
| 2019-06-30 | $60M | 498k | 120.50 |
| 2019-03-31 | $64M | 535k | 119.90 |
| 2018-12-31 | $59M | 545k | 107.54 |
| 2018-09-30 | $71M | 534k | 133.00 |
| 2018-06-30 | $75M | 566k | 131.92 |
| 2018-03-31 | $63M | 517k | 121.88 |
| 2017-12-31 | $60M | 480k | 125.75 |
| 2017-09-30 | $110M | 883k | 124.12 |
| 2017-06-30 | $105M | 887k | 118.87 |
| 2017-03-31 | $93M | 786k | 118.16 |
| 2016-12-31 | $94M | 787k | 118.94 |
| 2016-09-30 | $85M | 812k | 104.75 |
| 2016-06-30 | $83M | 857k | 97.29 |
| 2016-03-31 | $82M | 883k | 93.18 |
| 2015-12-31 | $82M | 894k | 91.94 |
| 2015-09-30 | $81M | 896k | 90.10 |
| 2015-06-30 | $82M | 808k | 101.96 |
| 2015-03-31 | $71M | 688k | 103.21 |
| 2014-12-31 | $73M | 714k | 101.68 |
| 2014-09-30 | $63M | 669k | 93.56 |
| 2014-06-30 | $70M | 681k | 103.26 |
| 2014-03-31 | $66M | 657k | 100.84 |
| 2013-12-31 | $57M | 568k | 99.50 |
| 2013-09-30 | $48M | 524k | 91.64 |
| 2013-06-30 | $63M | 734k | 85.90 |
| 2013-03-31 | $61M | 727k | 83.81 |
| 2012-12-31 | $38M | 497k | 75.51 |
| 2012-09-30 | $54M | 732k | 73.94 |
| 2012-06-30 | $56M | 793k | 70.39 |
| 2012-03-31 | $55M | 752k | 72.97 |
| 2011-12-31 | $38M | 575k | 65.64 |
| 2011-09-30 | $34M | 587k | 57.03 |
| 2011-06-30 | $65M | 863k | 75.38 |
| 2011-03-31 | $65M | 863k | 75.38 |
| 2010-12-31 | $57M | 807k | 71.09 |
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