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iShares Russell 2000 Value Index shares owned by Ullmann Financial

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Ullmann Financial from 13F filings

Historical chart of Ullmann Financial 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 Ullmann Financial 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 Ullmann Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $634k 3.6k 176.81
2025-06-30 $565k 3.6k 157.76
2025-03-31 $599k 4.0k 150.98
2024-12-31 $896k 5.5k 164.16
2024-09-30 $969k 5.8k 166.82
2024-03-31 $730k 4.6k 158.80
2023-12-31 $713k 4.6k 155.34
2023-09-30 $647k 4.8k 135.55
2023-06-30 $679k 4.8k 140.80
2023-03-31 $662k 4.8k 137.01
2022-12-31 $681k 4.9k 138.68
2022-09-30 $687k 5.3k 129.01
2022-06-30 $711k 5.2k 136.23
2022-03-31 $842k 5.2k 161.40
2021-12-31 $883k 5.3k 166.10
2021-09-30 $851k 5.3k 160.17
2021-06-30 $915k 5.5k 165.85
2021-03-31 $962k 6.0k 159.54
2020-12-31 $833k 6.3k 131.70
2020-09-30 $819k 8.2k 99.37
2020-06-30 $1.1M 11k 97.47
2020-03-31 $1.7M 20k 81.99
2019-12-31 $2.6M 20k 128.58
2019-09-30 $2.6M 22k 119.40
2019-06-30 $2.8M 23k 120.50
2019-03-31 $3.0M 25k 119.89
2018-12-31 $2.9M 27k 107.52
2018-09-30 $3.9M 29k 132.98
2018-06-30 $4.0M 30k 131.92
2018-03-31 $3.7M 31k 119.34
2017-12-31 $4.0M 32k 125.72
2017-09-30 $5.4M 51k 104.75
2017-06-30 $4.1M 34k 118.87
2017-03-31 $3.9M 33k 118.13
2016-12-31 $5.1M 43k 119.41

More positions owned by Ullmann Financial

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr U S Equity Factr (LRGF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Us Sml Cap Eqt (SMLF)
Ishares Tr Core Msci Total (IXUS)
Ishares U S Etf Tr Short Maturity M (MEAR)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Core Msci Eafe (IEFA)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Rus Mid Cap Etf (IWR)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Ullmann Financial

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