iShares Russell 1000 Value Index shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $436M | 2.6M | 165.25 |
| 2023-09-30 | $347M | 2.3M | 151.82 |
| 2023-06-30 | $366M | 2.3M | 157.83 |
| 2023-03-31 | $381M | 2.5M | 152.26 |
| 2022-12-31 | $449M | 3.0M | 151.65 |
| 2022-09-30 | $355M | 2.6M | 135.99 |
| 2022-06-30 | $366M | 2.5M | 145.26 |
| 2022-03-31 | $411M | 2.5M | 165.98 |
| 2021-12-31 | $439M | 2.6M | 167.93 |
| 2021-09-30 | $365M | 2.3M | 156.51 |
| 2021-06-30 | $360M | 2.3M | 158.62 |
| 2021-03-31 | $324M | 2.1M | 151.55 |
| 2020-12-31 | $270M | 2.0M | 136.73 |
| 2020-09-30 | $225M | 1.9M | 118.13 |
| 2020-06-30 | $206M | 1.8M | 112.62 |
| 2020-03-31 | $207M | 2.1M | 99.18 |
| 2019-12-31 | $271M | 2.0M | 136.48 |
| 2019-09-30 | $56M | 434k | 128.26 |
| 2019-06-30 | $55M | 432k | 127.22 |
| 2019-03-31 | $55M | 443k | 123.49 |
| 2018-12-31 | $50M | 449k | 111.05 |
| 2018-09-30 | $56M | 443k | 126.62 |
| 2018-06-30 | $53M | 435k | 121.38 |
| 2018-03-31 | $50M | 416k | 119.96 |
| 2017-12-31 | $50M | 401k | 124.34 |
| 2017-09-30 | $45M | 383k | 118.51 |
| 2017-06-30 | $46M | 398k | 116.43 |
| 2017-03-31 | $48M | 417k | 114.94 |
| 2016-12-31 | $46M | 409k | 112.03 |
| 2016-09-30 | $40M | 378k | 105.62 |
| 2016-06-30 | $37M | 359k | 103.23 |
| 2016-03-31 | $35M | 354k | 98.81 |
| 2015-12-31 | $33M | 332k | 97.86 |
| 2015-09-30 | $29M | 312k | 93.28 |
| 2015-06-30 | $33M | 323k | 103.15 |
| 2015-03-31 | $31M | 301k | 103.08 |
| 2014-12-31 | $30M | 285k | 104.40 |
| 2014-09-30 | $26M | 261k | 100.09 |
| 2014-06-30 | $24M | 233k | 101.27 |
| 2014-03-31 | $22M | 226k | 96.50 |
| 2013-12-31 | $18M | 194k | 94.17 |
| 2013-09-30 | $15M | 172k | 86.20 |
| 2013-06-30 | $12M | 145k | 83.79 |
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