Coconut Grove Bank »

iShares Russell 1000 Value Index shares owned by Coconut Grove Bank

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

Historical chart of Coconut Grove Bank 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 Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by Coconut Grove Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 13k 179.11
2023-12-31 $2.1M 13k 165.25
2023-09-30 $2.3M 15k 151.82
2023-06-30 $2.0M 12k 157.83
2023-03-31 $1.9M 13k 152.26
2022-12-31 $1.8M 12k 151.62
2022-09-30 $1.8M 13k 136.01
2022-06-30 $1.9M 13k 144.94
2022-03-31 $2.2M 13k 166.00
2021-12-31 $2.2M 13k 167.97
2021-09-30 $1.9M 12k 156.52
2021-06-30 $1.8M 12k 158.65
2021-03-31 $1.6M 11k 151.51
2020-12-31 $1.4M 11k 136.70
2020-09-30 $1.3M 11k 118.11
2020-06-30 $1.2M 11k 112.64
2020-03-31 $1.1M 11k 99.15
2019-12-31 $1.4M 10k 136.51
2019-09-30 $1.3M 10k 128.28
2019-06-30 $1.3M 10k 127.19
2019-03-31 $1.2M 10k 123.53
2018-12-31 $1.1M 10k 111.03
2018-09-30 $1.5M 12k 126.61
2018-06-30 $1.4M 12k 121.35
2018-03-31 $1.3M 11k 119.96
2017-12-31 $1.4M 11k 124.38
2017-09-30 $1.2M 10k 118.47
2016-12-31 $14k 129 108.53
2016-09-30 $14k 129 108.53
2016-06-30 $13k 129 100.78
2016-03-31 $13k 129 100.78
2015-12-31 $13k 129 100.78

More positions owned by Coconut Grove Bank

Vanguard S&p 500 Etf Shs (VOO)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
iShares ETFs/USA Core S&p Scp Etf (IJR)
Apple (AAPL)
Ishares Core S&p500 Etf (IVV)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Ishares Core Msci Eafe (IEFA)
Vanguard ETF/USA Tax Exempt Bd (VTEB)
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB)
NVIDIA Corporation (NVDA)
State Street ETF/USA Tr Unit (SPY)
Vanguard ETF/USA Value Etf (VTV)
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH)
State Street Etf/usa Utser1 S&pdcrp (MDY)

View all positions for Coconut Grove Bank

Top funds holding iShares Russell 1000 Value Index

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

View all funds holding iShares Russell 1000 Value Index