iShares Russell 1000 Index shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares Russell 1000 Index
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Quarterly reported holdings in iShares Russell 1000 Index by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 31k | 262.26 |
| 2023-09-30 | $7.2M | 31k | 234.91 |
| 2023-06-30 | $7.3M | 30k | 243.74 |
| 2023-03-31 | $6.7M | 30k | 225.23 |
| 2022-12-31 | $6.4M | 31k | 210.52 |
| 2022-09-30 | $6.4M | 32k | 197.34 |
| 2022-06-30 | $6.6M | 32k | 207.75 |
| 2022-03-31 | $7.4M | 30k | 250.08 |
| 2021-12-31 | $6.9M | 26k | 264.42 |
| 2021-09-30 | $5.5M | 23k | 241.70 |
| 2021-06-30 | $5.4M | 22k | 242.07 |
| 2021-03-31 | $4.8M | 22k | 223.83 |
| 2020-12-31 | $4.3M | 21k | 211.82 |
| 2020-09-30 | $3.8M | 21k | 187.15 |
| 2020-06-30 | $3.6M | 21k | 171.67 |
| 2020-03-31 | $2.9M | 20k | 141.55 |
| 2019-12-31 | $3.7M | 21k | 178.43 |
| 2019-09-30 | $3.4M | 21k | 164.55 |
| 2019-06-30 | $3.3M | 20k | 162.80 |
| 2019-03-31 | $3.3M | 21k | 157.30 |
| 2018-12-31 | $1.8M | 13k | 138.68 |
| 2018-09-30 | $2.0M | 12k | 161.75 |
| 2018-06-30 | $1.9M | 12k | 156.04 |
| 2018-03-31 | $1.7M | 11k | 146.86 |
| 2017-12-31 | $1.6M | 11k | 148.61 |
| 2017-09-30 | $1.5M | 11k | 139.88 |
| 2017-06-30 | $1.5M | 11k | 135.28 |
| 2017-03-31 | $1.4M | 10k | 131.22 |
| 2016-12-31 | $302k | 2.4k | 124.54 |
| 2016-09-30 | $48k | 400 | 120.00 |
| 2016-06-30 | $6.0k | 55 | 109.09 |