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
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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 |
|---|---|---|---|
| 2025-09-30 | $5.5M | 31k | 176.81 |
| 2025-06-30 | $4.9M | 31k | 157.76 |
| 2025-03-31 | $4.5M | 30k | 150.98 |
| 2024-12-31 | $5.3M | 32k | 164.17 |
| 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 |
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