13F History

Zhang Financial LLC

Holdings History for ISHARES TR - RUS 2000 VAL ETF (IWN)

Symbol: IWN
Investment type: Equity - Shares of Stock
Class: RUS 2000 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.97%	-0.02%	$16.9M	103K	-1,823	-1.74%	$164.17	Q4 2024
9/30/2024	1.11%	-0.02%	$17.5M	105K	-1,804	-1.69%	$166.82	Q3 2024
6/30/2024	1.14%	-0.04%	$16.3M	107K	-3,338	-3.03%	$152.30	Q2 2024
3/31/2024	1.3%	-0.03%	$17.5M	110K	-2,519	-2.23%	$158.81	Q1 2024
12/31/2023	1.5%	-0.06%	$17.5M	113K	-4,412	-3.77%	$155.33	Q4 2023
9/30/2023	1.61%	-0.07%	$15.9M	117K	-4,741	-3.89%	$135.52	Q3 2023
6/30/2023	1.76%	-0.09%	$17.2M	122K	-6,286	-4.91%	$140.87	Q2 2023
3/31/2023	2.01%	-0.05%	$17.6M	128K	-3,194	-2.43%	$137.02	Q1 2023
12/31/2022	2.32%	-0.06%	$18.2M	131K	-3,327	-2.47%	$138.67	Q4 2022
9/30/2022	2.62%	-0.03%	$17.4M	135K	-1,518	-1.11%	$128.93	Q3 2022
6/30/2022	2.98%	-0.01%	$18.5M	136K	-430	-0.31%	$136.15	Q2 2022
3/31/2022	3.72%	-0.04%	$22.1M	137K	-1,324	-0.96%	$161.40	Q1 2022
12/31/2021	4.06%	-0.12%	$22.9M	138K	-3,930	-2.77%	$166.05	Q4 2021
9/30/2021	5.26%	-0.12%	$22.7M	142K	-3,313	-2.28%	$160.23	Q3 2021
6/30/2021	5.9%	-0.25%	$24.1M	145K	-6,156	-4.07%	$165.77	Q2 2021
3/31/2021	6.47%	-0.59%	$24.1M	151K	-13,856	-8.39%	$159.39	Q1 2021
12/31/2020	6.72%	-0.55%	$21.8M	165K	-13,434	-7.52%	$132.05	Q4 2020
9/30/2020	6.41%	-0.16%	$17.8M	179K	-4,494	-2.45%	$99.61	Q3 2020
6/30/2020	6.88%	-0.08%	$17.9M	183K	-2,236	-1.21%	$97.50	Q2 2020
3/31/2020	6.75%	+0.18%	$15.2M	185K	+4,927	+2.73%	$82.23	Q1 2020
12/31/2019	8.84%	-0.13%	$23.2M	180K	-2,726	-1.49%	$128.59	Q4 2019
9/30/2019	9.24%	-0.16%	$21.9M	183K	-3,130	-1.68%	$119.41	Q3 2019
6/30/2019	9.39%	-0.35%	$22.4M	186K	-6,885	-3.56%	$120.50	Q2 2019
3/31/2019	9.97%	-0.05%	$23.2M	193K	-1,027	-0.53%	$119.90	Q1 2019
12/31/2018	10.1%	+0.08%	$20.9M	194K	+1,559	+0.81%	$107.54	Q4 2018
9/30/2018	12.1%	-0.31%	$25.3M	193K	-4,964	-2.51%	$131.39	Q3 2018
6/30/2018	13.4%	-0.37%	$26.2M	198K	-5,506	-2.71%	$132.70	Q2 2018
3/31/2018	12.7%	-0.32%	$24.3M	203K	-5,132	-2.46%	$119.40	Q1 2018
12/31/2017	13%	-0.3%	$26.6M	208K	-4,814	-2.26%	$127.61	Q4 2017
9/30/2017	13.5%	-0.18%	$26.6M	213K	-2,804	-1.3%	$124.90	Q3 2017
6/30/2017	13.5%	+0.48%	$25.4M	216K	+7,625	+3.66%	$117.67	Q2 2017
3/31/2017	14.8%	-0.75%	$26.6M	208K	-10,512	-4.81%	$127.50	Q1 2017
12/31/2016	14%	-0.49%	$25.7M	219K	-7,705	-3.4%	$117.53	Q4 2016
9/30/2016	13%	-1.02%	$23.7M	226K	-17,724	-7.26%	$104.75	Q3 2016
6/30/2016	13%	-0.12%	$23.8M	244K	-2,241	-0.91%	$97.29	Q2 2016
3/31/2016	13%	+0.07%	$23M	246K	+1,419	+0.58%	$93.18	Q1 2016
12/31/2015	13.5%	-0.26%	$22.5M	245K	-4,768	-1.91%	$91.94	Q4 2015
9/30/2015	14.3%	+0.17%	$22.5M	250K	+2,960	+1.2%	$90.10	Q3 2015
6/30/2015	16.2%	-0.24%	$25.1M	247K	-3,604	-1.44%	$101.89	Q2 2015
3/31/2015	16.2%	-0.11%	$25.8M	250K	-1,748	-0.69%	$103.21	Q1 2015
12/31/2014	16.7%	+0.54%	$25.6M	252K	+8,136	+3.33%	$101.68	Q4 2014
9/30/2014	15.6%	+0.05%	$22.8M	244K	+776	+0.32%	$93.56	Q3 2014
6/30/2014	16.9%	+0.16%	$25.1M	243K	+2,367	+0.98%	$103.26	Q2 2014
3/31/2014	17.4%	+0.03%	$24.3M	241K	+422	+0.18%	$100.84	Q1 2014
12/31/2013	18.1%	0%	$23.9M	240K	-41	-0.02%	$99.50	Q4 2013
9/30/2013	17.8%	+0.05%	$22M	240K	+617	+0.26%	$91.64	Q3 2013
6/30/2013	17.7%	+0.01%	$20.6M	240K	+116	+0.05%	$85.90	Q2 2013
3/31/2013	17.8%	-0.15%	$20.1M	240K	-1,991	-0.82%	$83.81	Q1 2013
12/31/2012	17.4%	+1.08%	$18.3M	242K	+15,002	+6.62%	$75.51	Q4 2012
9/30/2012	17.5%	+0.23%	$16.8M	227K	+3,013	+1.35%	$73.94	Q3 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.