iShares Russell 1000 Index shares owned by R. M. Davis
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in iShares Russell 1000 Index
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Quarterly reported holdings in iShares Russell 1000 Index by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 61k | 262.26 |
| 2023-09-30 | $17M | 71k | 234.91 |
| 2023-06-30 | $18M | 74k | 243.74 |
| 2023-03-31 | $17M | 76k | 225.23 |
| 2022-12-31 | $16M | 77k | 210.52 |
| 2022-09-30 | $15M | 74k | 197.33 |
| 2022-06-30 | $15M | 72k | 207.76 |
| 2022-03-31 | $18M | 72k | 250.07 |
| 2021-12-31 | $18M | 67k | 264.42 |
| 2021-09-30 | $15M | 62k | 241.70 |
| 2021-06-30 | $15M | 60k | 242.08 |
| 2021-03-31 | $12M | 55k | 223.83 |
| 2020-12-31 | $10M | 48k | 211.83 |
| 2020-09-30 | $8.4M | 45k | 187.15 |
| 2020-06-30 | $6.7M | 39k | 171.68 |
| 2020-03-31 | $5.1M | 36k | 141.54 |
| 2019-12-31 | $5.9M | 33k | 178.42 |
| 2019-09-30 | $5.4M | 33k | 164.54 |
| 2019-06-30 | $5.1M | 31k | 162.79 |
| 2019-03-31 | $4.3M | 27k | 157.30 |
| 2018-12-31 | $2.9M | 21k | 138.69 |
| 2018-09-30 | $3.1M | 19k | 161.73 |
| 2018-06-30 | $260k | 1.7k | 152.05 |
| 2012-03-31 | $585k | 7.5k | 78.00 |
| 2011-12-31 | $520k | 7.5k | 69.33 |
| 2011-09-30 | $1.6M | 25k | 62.52 |
| 2011-03-31 | $1.8M | 25k | 73.88 |