Ownership history in American Trust · 10 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in ISHARES RUSSELL 2000 VALUE INDE (IWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,024 | +98 | +3.3% | 0.05% | $535K | $175.32 |
| 2025 Q2 | REDUCED | 2,926 | -522 | -15.1% | 0.04% | $462K | $155.70 |
| 2024 Q4 | ADDED | 3,448 | +1,808 | +110.2% | 0.04% | $566K | $160.78 |
| 2023 Q4 | REDUCED | 1,640 | -229 | -12.3% | 0.02% | $255K | $149.38 |
| 2023 Q3 | REDUCED | 1,869 | -427 | -18.6% | 0.02% | $253K | $129.61 |
| 2023 Q2 | ADDED | 2,296 | +144 | +6.7% | 0.02% | $323K | $133.70 |
| 2023 Q1 | REDUCED | 2,152 | -268 | -11.1% | 0.02% | $287K | $129.53 |
| 2022 Q4 | REDUCED | 2,420 | -1,430 | -37.1% | 0.03% | $336K | $130.40 |
| 2022 Q3 | ADDED | 3,850 | +1,848 | +92.3% | 0.04% | $496K | $120.45 |
| 2022 Q1 | INITIATED | 2,002 | — | — | 0.02% | $324K | $149.19 |
As of 2025 Q4 — sorted by position size