Follow The Filings

IWN position history

The shares of iShares Trust (IWN) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, RUS 2000 VAL ETF

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4: 2,370 shares, $394K, 0.05% of portfolio, New
  2. 2022 Q1: 2,370 shares, $383K, 0.05% of portfolio
  3. 2022 Q2: not held, Exit
  4. 2022 Q3: not held
  5. 2022 Q4: not held
  6. 2023 Q1: not held
  7. 2023 Q2: not held
  8. 2023 Q3: not held
  9. 2023 Q4: not held
  10. 2024 Q1: not held
  11. 2024 Q2: not held
  12. 2024 Q3: 1,765 shares, $294K, 0.03% of portfolio, New
  13. 2024 Q4: 1,765 shares, $290K, 0.03% of portfolio
  14. 2025 Q1: 1,765 shares, $266K, 0.03% of portfolio
  15. 2025 Q2: 3,530 shares, $557K, 0.06% of portfolio, Add +100.0%
  16. 2025 Q3: 1,765 shares, $312K, 0.03% of portfolio, Reduce −50.0%
  17. 2025 Q4: 1,765 shares, $320K, 0.03% of portfolio
  18. 2026 Q1: 1,765 shares, $335K, 0.03% of portfolio
  19. 2026 Q2: 1,765 shares, $390K, 0.03% of portfolio
  20. 2026 Q3: 1,765 shares, $370K, 0.03% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders