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iShares Russell 2000 Value Index shares owned by Windsor Creek Advisors

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

Historical chart of Windsor Creek Advisors 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 Windsor Creek Advisors 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 Windsor Creek Advisors

Quarter filed Position value Share count Share price at filing
2021-12-31 $5.6M 33k 170.37
2021-09-30 $5.5M 35k 160.24
2021-06-30 $7.0M 42k 165.76
2021-03-31 $10M 63k 159.46
2020-12-31 $9.1M 69k 131.75
2020-09-30 $7.5M 76k 99.33
2020-06-30 $4.2M 43k 97.48

More positions owned by Windsor Creek Advisors

Berkshire Hath-a Cl A (BRK.A)
Spdr S&p 500 Etf Tr Unit Put Option (SPY)
Vanguard Tl Sk E Total Stk Mkt (VTI)
Ishares 20 Year 20 Yr Tr Bd Etf Put Option (TLT)
SPDR S&P World ex-US (SPDW)
Vanguard Ftse Et Ftse Dev Mkt Etf (VEA)
Ishares Msci Bra Msci Brazil Etf (EWZ)
Wisdomtree Jpn H Japn Hedge Eqt (DXJ)
Vang-500-adm Cap Stk Cl C (VFIAX)
Microsoft Corp SHS (MSFT)
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)
Vanguard S/c V E Sm Cp Val Etf (VBR)
Ericsson Lm- Adr B Sek 10 (ERIC)
Ishares Msci Eme Msci Emg Mkt Etf (EEM)
Ishares Russell Rus 2000 Val Etf (IWN)

View all positions for Windsor Creek Advisors

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Florida State Board of Administration
Commonwealth Equity Services
Pnc Financial Services
Wells Fargo & Company
UBS Group
D.A. Davidson & Co.
Betterment
Alaska Permanent Fund Corp
M^T Bank Corporation
Us Bancorp
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Value Index