iShares Russell 3000 Value Index shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 145k | 90.44 |
| 2023-12-31 | $3.5M | 42k | 84.33 |
| 2023-09-30 | $1.3M | 18k | 74.62 |
| 2023-06-30 | $1.3M | 17k | 78.26 |
| 2023-03-31 | $614k | 8.3k | 73.78 |
| 2022-12-31 | $638k | 9.0k | 70.63 |
| 2022-09-30 | $593k | 9.5k | 62.59 |
| 2022-06-30 | $642k | 9.6k | 66.88 |
| 2022-03-31 | $699k | 9.2k | 75.89 |
| 2021-12-31 | $838k | 11k | 76.33 |
| 2021-09-30 | $818k | 11k | 71.98 |
| 2021-06-30 | $818k | 11k | 71.98 |
| 2021-03-31 | $817k | 12k | 68.86 |
| 2020-12-31 | $693k | 11k | 62.15 |
| 2020-09-30 | $745k | 14k | 54.28 |
| 2020-06-30 | $2.1M | 41k | 52.22 |
| 2020-03-31 | $368k | 8.0k | 46.12 |
| 2019-12-31 | $401k | 6.4k | 63.03 |
| 2019-09-30 | $332k | 5.8k | 57.66 |
| 2019-06-30 | $300k | 5.3k | 56.63 |
| 2019-03-31 | $296k | 5.4k | 54.75 |
| 2018-12-31 | $283k | 5.8k | 49.03 |
| 2018-09-30 | $2.4M | 42k | 56.59 |
| 2018-06-30 | $1.9M | 36k | 53.68 |
| 2018-03-31 | $212k | 4.1k | 52.32 |
| 2017-12-31 | $222k | 3.9k | 56.47 |
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