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iShares Russell 2000 Value Index shares owned by XML Financial

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

Historical chart of XML 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 XML 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 XML Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 32k 166.82
2024-06-30 $4.9M 32k 152.30
2024-03-31 $5.1M 32k 158.81
2023-09-30 $4.0M 30k 135.55
2023-06-30 $4.2M 30k 140.80
2023-03-31 $4.0M 29k 137.02
2022-12-31 $4.2M 30k 138.67
2022-09-30 $3.9M 30k 128.92
2022-06-30 $4.0M 29k 136.16
2022-03-31 $4.6M 29k 161.39
2021-12-31 $4.6M 28k 166.03
2021-09-30 $4.3M 27k 160.24
2021-06-30 $4.4M 26k 165.78
2021-03-31 $4.0M 25k 159.48
2020-12-31 $3.0M 23k 131.75
2020-09-30 $1.7M 17k 99.32
2020-06-30 $1.2M 12k 97.46
2020-03-31 $926k 11k 82.02
2019-12-31 $1.2M 9.2k 128.57