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iShares Russell 2000 Value Index shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & 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 Stephenson National Bank & 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 Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $306k 1.9k 158.81
2023-12-31 $316k 2.0k 155.33
2023-09-30 $257k 1.9k 135.55
2023-06-30 $264k 1.9k 140.80
2023-03-31 $239k 1.7k 137.02
2022-12-31 $247k 1.8k 138.69
2022-09-30 $227k 1.8k 128.83
2022-06-30 $268k 2.0k 136.04
2022-03-31 $292k 1.8k 161.24
2021-12-31 $309k 1.9k 165.95
2021-09-30 $296k 1.8k 160.35
2021-06-30 $305k 1.8k 165.76
2021-03-31 $298k 1.9k 159.70
2020-12-31 $266k 2.0k 131.62
2020-09-30 $205k 2.1k 99.13
2020-06-30 $213k 2.2k 97.66
2020-03-31 $197k 2.4k 82.15
2019-12-31 $2.2M 17k 128.57

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & 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