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iShares Russell 1000 Value Index shares owned by Caprock

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

Historical chart of Caprock 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 Caprock 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 Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 15k 179.11
2023-12-31 $3.1M 19k 165.25
2023-09-30 $2.1M 14k 152.81
2023-06-30 $2.2M 14k 157.83
2023-03-31 $2.1M 14k 152.26
2022-12-31 $4.1M 27k 151.65
2022-09-30 $2.3M 17k 135.98
2022-06-30 $2.1M 15k 144.99
2022-03-31 $2.8M 17k 165.96
2021-12-31 $4.4M 26k 167.92
2021-09-30 $2.7M 17k 156.50
2021-06-30 $2.8M 17k 158.65
2021-03-31 $1.8M 12k 151.58
2020-12-31 $2.9M 21k 136.71
2020-09-30 $934k 7.9k 118.08
2020-06-30 $795k 7.1k 112.65
2020-03-31 $634k 6.4k 99.22
2019-12-31 $436k 3.2k 136.59
2019-09-30 $395k 3.1k 128.21
2019-06-30 $379k 3.0k 127.35
2019-03-31 $366k 3.0k 123.36
2018-12-31 $329k 3.0k 111.22
2018-09-30 $374k 2.9k 127.38
2018-06-30 $355k 2.9k 121.28
2018-03-31 $351k 2.9k 119.92
2017-12-31 $375k 2.9k 128.51
2017-09-30 $344k 2.9k 118.54
2017-06-30 $337k 2.9k 116.53
2017-03-31 $332k 2.9k 114.80
2016-12-31 $323k 2.9k 111.96
2016-09-30 $303k 2.9k 105.69
2016-06-30 $295k 2.9k 103.22
2016-03-31 $282k 2.9k 98.67
2015-06-30 $208k 2.0k 103.07
2015-03-31 $207k 2.0k 103.04

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Ishares Tr Russell 3000 Etf (IWV)
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Invesco Qqq Tr Unit Ser 1 (QQQ)
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View all positions for Caprock

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