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iShares Russell 2000 Value Index shares owned by Taylor, Cottrill, Erickson & Associates

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Taylor, Cottrill, Erickson & Associates from 13F filings

Historical chart of Taylor, Cottrill, Erickson & Associates investment in iShares Russell 2000 Value Index

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All positions including iShares Russell 2000 Value Index held by Taylor, Cottrill, Erickson & Associates 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 Taylor, Cottrill, Erickson & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.4M 25k 176.81
2025-06-30 $3.9M 25k 157.76
2025-03-31 $4.0M 27k 150.98
2024-12-31 $4.4M 27k 164.18
2024-09-30 $4.5M 27k 166.82
2024-06-30 $4.2M 28k 152.31
2024-03-31 $4.4M 28k 158.81
2023-12-31 $4.3M 28k 155.33
2023-09-30 $3.8M 28k 135.55
2023-06-30 $4.1M 29k 140.80
2023-03-31 $4.4M 32k 137.02
2022-12-31 $4.9M 35k 138.67
2022-09-30 $4.8M 37k 128.92
2022-06-30 $5.0M 36k 136.14
2022-03-31 $5.8M 36k 161.41
2021-12-31 $5.9M 35k 166.04
2021-09-30 $5.7M 36k 160.24
2021-06-30 $5.4M 33k 165.76
2021-03-31 $4.9M 31k 159.48
2020-12-31 $4.1M 31k 131.76
2020-09-30 $3.4M 35k 99.33
2020-06-30 $3.4M 35k 97.46
2020-03-31 $2.3M 28k 82.02
2019-12-31 $3.4M 27k 128.57
2019-09-30 $3.2M 27k 119.40
2019-06-30 $3.2M 27k 120.49
2019-03-31 $3.2M 27k 119.89
2018-12-31 $2.9M 27k 107.54
2018-09-30 $3.6M 27k 132.98
2018-06-30 $3.5M 27k 131.94
2018-03-31 $3.4M 28k 121.88
2017-12-31 $3.5M 28k 125.73
2017-09-30 $3.5M 28k 124.11
2017-06-30 $3.4M 28k 118.87
2017-03-31 $3.4M 29k 118.18
2016-12-31 $3.4M 29k 118.95
2016-09-30 $3.0M 29k 104.75
2016-06-30 $2.8M 29k 97.30
2014-03-31 $3.0M 32k 93.17

More positions owned by Taylor, Cottrill, Erickson & Associates

Berkshire Hathaway Cl B Class B (BRK.B)
Vanguard Growth Common (VUG)
iShares Tr Russell 1000 Growth Common (IWF)
Vanguard Small Cap Common (VB)
Vanguard Div Appreciation Common (VIG)
Vanguard Value Common (VTV)
Vanguard FTSE Developed Mkts Common (VEA)
Schwab US Div Equity Etf Common (SCHD)
iShares Russell Midcap Growth Common (IWP)
Vanguard Mid Cap Common (VO)
Vanguard Corp Bond Short Term Common (VCSH)
iShares Tr Msci Eafe Common (EFA)
Vanguard Sh-Term Inf Common (VTIP)
Spdr S&P Dividend Etf Common (SDY)
JPMorgan Ultra Short Muni Inco Common (JMST)

View all positions for Taylor, Cottrill, Erickson & Associates

Top funds holding iShares Russell 2000 Value Index

Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
D.A. Davidson & Co.
Vaughan Nelson Investment Management
Pnc Financial Services
LPL Financial
M^T Bank Corporation
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Goldman Sachs Group
Betterment
Charles Schwab Investment Management
Bnp Paribas Arbitrage, Snc

View all funds holding iShares Russell 2000 Value Index