Historical shareholding details of iShares Russell 2000 Value ETF holdings in NexPoint Diversified Real Estate Trust (NXDT)

Monthly changes of iShares Russell 2000 Value ETF shareholding in NexPoint Diversified Real Estate Trust over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2025 Ishares Russell 2000 Value Etf 325,239 0.80%
Mar 28, 2025 Ishares Russell 2000 Value Etf 325,239 0.80%
Mar 25, 2025 Ishares Russell 2000 Value Etf 324,119 0.80%
Feb 28, 2025 Ishares Russell 2000 Value Etf 316,969 0.78%
Feb 26, 2025 Ishares Russell 2000 Value Etf 317,620 0.78%
Jan 31, 2025 Ishares Russell 2000 Value Etf 318,705 0.78%
Jan 29, 2025 Ishares Russell 2000 Value Etf 316,535 0.78%
Dec 31, 2024 Ishares Russell 2000 Value Etf 320,304 0.79%
Dec 30, 2024 Ishares Russell 2000 Value Etf 329,250 0.81%
Nov 30, 2024 Ishares Russell 2000 Value Etf 330,741 0.81%
Nov 27, 2024 Ishares Russell 2000 Value Etf 330,528 0.81%
Oct 31, 2024 Ishares Russell 2000 Value Etf 320,730 0.79%
Oct 30, 2024 Ishares Russell 2000 Value Etf 320,730 0.79%
Oct 29, 2024 Ishares Russell 2000 Value Etf 320,730 0.79%
Sep 30, 2024 Ishares Russell 2000 Value Etf 320,304 0.79%
Sep 27, 2024 Ishares Russell 2000 Value Etf 320,304 0.79%
Sep 25, 2024 Ishares Russell 2000 Value Etf 320,304 0.79%
Aug 30, 2024 Ishares Russell 2000 Value Etf 312,925 0.77%
Aug 29, 2024 Ishares Russell 2000 Value Etf 313,970 0.77%
Aug 28, 2024 Ishares Russell 2000 Value Etf 312,716 0.77%
Jul 31, 2024 Ishares Russell 2000 Value Etf 313,343 0.77%
Jul 29, 2024 Ishares Russell 2000 Value Etf 309,999 0.76%
Jun 28, 2024 Ishares Russell 2000 Value Etf 311,671 0.79%
Jun 13, 2024 Ishares Russell 2000 Value Etf 281,619 0.71%
May 29, 2024 Ishares Russell 2000 Value Etf 286,749 0.72%
Apr 26, 2024 Ishares Russell 2000 Value Etf 294,349 0.75%
Mar 28, 2024 Ishares Russell 2000 Value Etf 294,092 0.76%
Mar 27, 2024 Ishares Russell 2000 Value Etf 294,278 0.76%
Feb 01, 2024 Ishares Russell 2000 Value Etf 294,650 0.80%
Jan 29, 2024 Ishares Russell 2000 Value Etf 294,836 0.77%
Dec 27, 2023 Ishares Russell 2000 Value Etf 296,072 0.80%
Nov 29, 2023 Ishares Russell 2000 Value Etf 287,056 0.78%
Oct 27, 2023 Ishares Russell 2000 Value Etf 284,296 0.77%
Sep 27, 2023 Ishares Russell 2000 Value Etf 277,683 0.75%
Aug 29, 2023 Ishares Russell 2000 Value Etf 295,585 0.80%
Jul 28, 2023 Ishares Russell 2000 Value Etf 315,874 0.85%

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