Warren Averett Asset Management »

iShares Russell 2000 Value Index shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 92k 158.80
2023-12-31 $12M 77k 155.33
2023-09-30 $11M 79k 135.55
2023-06-30 $12M 84k 140.80
2023-03-31 $12M 87k 137.02
2022-12-31 $12M 89k 138.67
2022-09-30 $6.5M 51k 128.92
2022-06-30 $5.8M 43k 136.14
2022-03-31 $6.8M 42k 161.40
2021-12-31 $6.3M 40k 156.87
2021-09-30 $6.5M 37k 175.15
2021-06-30 $6.0M 37k 161.44
2021-03-31 $6.2M 38k 162.55
2020-12-31 $5.8M 39k 151.31
2020-09-30 $4.0M 39k 103.00
2020-06-30 $4.6M 43k 107.23
2020-03-31 $2.0M 24k 82.05
2019-12-31 $4.4M 35k 126.00
2019-09-30 $5.3M 45k 119.42
2019-06-30 $5.6M 46k 120.50
2019-03-31 $5.7M 48k 119.89
2018-12-31 $5.3M 50k 107.53
2016-03-31 $273k 2.9k 93.05
2015-12-31 $2.4M 26k 91.94
2015-09-30 $64k 709 90.27
2015-06-30 $77k 754 102.12
2015-03-31 $83k 806 102.98
2014-12-31 $95k 938 101.28
2014-09-30 $86k 920 93.48
2014-06-30 $111k 1.1k 103.16
2014-03-31 $109k 1.1k 101.30
2013-12-31 $112k 1.1k 99.56
2013-09-30 $102k 1.1k 91.56

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Starboard Value
Pnc Financial Services
M^T Bank Corporation
Goldman Sachs Group
D.A. Davidson & Co.
LPL Financial
Commonwealth Equity Services
Wells Fargo & Company
Us Bancorp

View all funds holding iShares Russell 2000 Value Index