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iShares Russell 2000 Value Index shares owned by ZB

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

Historical chart of ZB 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 ZB 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 ZB

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 125k 155.33
2023-09-30 $374k 2.8k 135.55
2023-06-30 $668k 4.7k 140.80
2023-03-31 $828k 6.0k 137.02
2022-12-31 $6.2M 45k 138.67
2022-09-30 $2.1M 16k 128.95
2022-06-30 $4.0M 29k 136.16
2022-03-31 $2.8M 18k 161.43
2021-12-31 $1.9M 11k 166.01
2021-09-30 $1.3M 8.0k 160.27
2021-06-30 $1.4M 8.4k 165.79
2021-03-31 $2.4M 15k 159.49
2020-12-31 $2.0M 15k 131.74
2020-09-30 $1.6M 16k 99.35
2020-06-30 $1.7M 18k 97.48
2020-03-31 $1.5M 19k 82.05
2019-12-31 $2.3M 18k 128.58
2019-09-30 $3.4M 28k 119.40
2019-06-30 $3.9M 32k 120.51
2019-03-31 $4.6M 38k 119.90