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iShares Russell 1000 Value Index shares owned by Ascent Wealth Partners

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Ascent Wealth Partners from 13F filings

Historical chart of Ascent Wealth Partners investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Ascent Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Ascent Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7M 15k 179.11
2023-12-31 $2.7M 16k 165.25
2023-09-30 $2.4M 16k 151.82
2023-06-30 $2.8M 18k 157.83
2023-03-31 $3.0M 20k 152.26
2022-12-31 $3.3M 22k 151.65
2022-09-30 $3.3M 24k 135.96
2022-06-30 $3.5M 24k 144.98
2022-03-31 $4.0M 24k 165.96
2021-12-31 $3.5M 21k 167.98
2021-09-30 $3.3M 21k 156.54
2021-06-30 $3.3M 21k 158.61
2021-03-31 $3.3M 22k 151.54
2020-12-31 $2.1M 16k 136.70
2020-09-30 $2.0M 17k 118.19
2020-06-30 $1.9M 17k 112.66
2020-03-31 $2.4M 25k 99.20
2019-12-31 $3.2M 23k 136.48
2019-09-30 $3.2M 25k 128.28
2019-06-30 $3.2M 25k 127.57
2019-03-31 $3.2M 26k 123.47
2018-12-31 $2.9M 26k 111.06
2018-09-30 $3.4M 27k 126.62
2018-06-30 $3.4M 28k 121.38
2018-03-31 $3.5M 29k 119.97
2017-12-31 $4.1M 33k 124.33
2017-09-30 $4.1M 35k 118.52
2017-06-30 $4.1M 35k 116.41
2017-03-31 $3.9M 34k 114.95
2016-12-31 $3.8M 34k 112.05
2016-09-30 $3.6M 34k 105.61
2016-06-30 $3.5M 34k 103.23
2016-03-31 $3.2M 33k 98.82
2015-12-31 $3.2M 33k 97.86
2015-09-30 $3.1M 33k 93.27
2015-06-30 $3.4M 33k 103.14
2015-03-31 $3.4M 33k 103.08
2014-12-31 $4.0M 39k 104.39
2014-09-30 $3.8M 38k 100.10
2014-06-30 $3.8M 37k 101.28
2014-03-31 $3.6M 37k 96.50
2013-12-31 $3.4M 36k 94.17

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Apple (AAPL)
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Microsoft Corporation (MSFT)
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Automatic Data Processing (ADP)
Accenture Plc Ireland Shs Cl A (ACN)
Abbott Laboratories (ABT)
Abbvie (ABBV)
Stryker Corporation (SYK)
JPMorgan Chase & Co. (JPM)
Ameriprise Financial (AMP)

View all positions for Ascent Wealth Partners

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
Baird Financial
M^T Bank Corporation
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
Stifel Financial
GLOBALT Investments LLC / GA

View all funds holding iShares Russell 1000 Value Index