iShares Russell 2000 Value Index shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 30k | 155.33 |
| 2023-09-30 | $4.1M | 30k | 135.55 |
| 2023-06-30 | $4.3M | 31k | 140.80 |
| 2023-03-31 | $5.9M | 43k | 137.02 |
| 2022-12-31 | $7.5M | 54k | 138.67 |
| 2022-09-30 | $6.9M | 54k | 128.94 |
| 2022-06-30 | $7.7M | 57k | 136.14 |
| 2022-03-31 | $9.3M | 58k | 161.41 |
| 2021-12-31 | $12M | 70k | 166.05 |
| 2021-09-30 | $11M | 66k | 160.23 |
| 2021-06-30 | $11M | 65k | 165.77 |
| 2021-03-31 | $11M | 67k | 159.47 |
| 2020-12-31 | $6.9M | 52k | 131.75 |
| 2020-09-30 | $4.3M | 44k | 99.34 |
| 2020-06-30 | $4.4M | 46k | 97.46 |
| 2020-03-31 | $315k | 3.8k | 81.92 |
| 2019-12-31 | $494k | 3.8k | 128.48 |
| 2019-09-30 | $459k | 3.8k | 119.38 |
| 2019-06-30 | $463k | 3.8k | 120.42 |
| 2019-03-31 | $5.4M | 45k | 119.91 |
| 2018-12-31 | $9.4M | 88k | 107.53 |
| 2018-09-30 | $6.1M | 46k | 133.00 |
| 2018-06-30 | $6.0M | 46k | 131.91 |
| 2018-03-31 | $6.2M | 51k | 121.89 |
| 2017-12-31 | $8.2M | 65k | 125.75 |
| 2017-09-30 | $5.7M | 46k | 124.13 |
| 2017-06-30 | $5.4M | 46k | 118.87 |
| 2017-03-31 | $5.4M | 46k | 118.15 |
| 2016-12-31 | $5.4M | 46k | 118.94 |
| 2016-09-30 | $870k | 8.3k | 104.69 |
| 2016-06-30 | $743k | 7.6k | 97.31 |
| 2016-03-31 | $779k | 8.4k | 93.20 |
| 2015-12-31 | $766k | 8.3k | 91.89 |
| 2015-09-30 | $688k | 7.6k | 90.11 |
| 2015-06-30 | $822k | 8.1k | 101.99 |
| 2015-03-31 | $832k | 8.1k | 103.23 |
| 2014-12-31 | $230k | 2.3k | 101.77 |
| 2014-06-30 | $239k | 2.3k | 103.46 |
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