iShares Russell 2000 Value Index shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 309k | 166.82 |
| 2024-06-30 | $47M | 310k | 152.30 |
| 2024-03-31 | $47M | 298k | 158.81 |
| 2023-12-31 | $46M | 297k | 155.33 |
| 2023-09-30 | $39M | 290k | 135.55 |
| 2023-06-30 | $44M | 311k | 140.80 |
| 2023-03-31 | $40M | 294k | 137.02 |
| 2022-12-31 | $39M | 279k | 138.67 |
| 2022-09-30 | $36M | 281k | 128.93 |
| 2022-06-30 | $32M | 236k | 136.15 |
| 2022-03-31 | $38M | 234k | 161.40 |
| 2021-12-31 | $46M | 274k | 166.05 |
| 2021-09-30 | $42M | 261k | 160.23 |
| 2021-06-30 | $42M | 256k | 165.77 |
| 2021-03-31 | $38M | 240k | 159.47 |
| 2020-12-31 | $31M | 232k | 131.75 |
| 2020-09-30 | $9.8M | 98k | 99.32 |
| 2020-06-30 | $9.7M | 99k | 97.46 |
| 2020-03-31 | $9.7M | 118k | 82.03 |
| 2019-12-31 | $19M | 145k | 128.58 |
| 2019-09-30 | $18M | 147k | 119.41 |
| 2019-06-30 | $18M | 147k | 120.50 |
| 2019-03-31 | $18M | 146k | 119.90 |
| 2018-12-31 | $16M | 145k | 107.54 |
| 2018-09-30 | $16M | 121k | 133.00 |
| 2018-06-30 | $7.3M | 71k | 103.25 |
| 2018-03-31 | $15M | 120k | 121.88 |
| 2017-12-31 | $15M | 120k | 125.75 |
| 2017-09-30 | $14M | 113k | 124.12 |
| 2017-06-30 | $8.5M | 72k | 118.87 |
| 2017-03-31 | $9.5M | 81k | 118.16 |
| 2016-12-31 | $9.4M | 79k | 118.93 |
| 2016-09-30 | $9.1M | 87k | 104.75 |
| 2016-06-30 | $8.8M | 90k | 97.29 |
| 2016-03-31 | $6.9M | 74k | 93.18 |
| 2015-12-31 | $7.3M | 80k | 91.93 |
| 2015-09-30 | $7.3M | 81k | 90.11 |
| 2015-06-30 | $8.0M | 78k | 101.96 |
| 2015-03-31 | $8.1M | 78k | 103.21 |
| 2014-12-31 | $7.9M | 78k | 101.68 |
| 2014-09-30 | $6.8M | 72k | 93.56 |
| 2014-06-30 | $7.3M | 71k | 103.25 |
| 2014-03-31 | $7.0M | 69k | 100.84 |
| 2013-12-31 | $6.9M | 70k | 99.50 |
| 2013-09-30 | $13M | 145k | 91.64 |
| 2013-06-30 | $12M | 143k | 85.90 |
| 2012-03-31 | $11M | 148k | 72.97 |
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