iShares Russell 1000 Value Index shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.7M | 24k | 151.82 |
| 2023-06-30 | $3.8M | 24k | 157.83 |
| 2023-03-31 | $3.8M | 25k | 152.26 |
| 2022-12-31 | $3.7M | 24k | 151.65 |
| 2022-09-30 | $3.2M | 24k | 135.98 |
| 2022-06-30 | $3.4M | 24k | 144.98 |
| 2022-03-31 | $4.5M | 27k | 165.98 |
| 2021-12-31 | $4.7M | 28k | 167.92 |
| 2021-09-30 | $4.3M | 27k | 156.50 |
| 2021-06-30 | $4.4M | 28k | 158.62 |
| 2021-03-31 | $4.2M | 28k | 151.57 |
| 2020-12-31 | $3.8M | 28k | 136.74 |
| 2020-09-30 | $3.4M | 29k | 118.14 |
| 2020-06-30 | $3.2M | 28k | 112.61 |
| 2020-03-31 | $2.4M | 24k | 99.17 |
| 2019-12-31 | $3.1M | 23k | 136.50 |
| 2019-09-30 | $3.3M | 25k | 128.24 |
| 2019-06-30 | $2.9M | 23k | 127.22 |
| 2019-03-31 | $2.9M | 24k | 123.51 |
| 2018-12-31 | $2.7M | 25k | 111.05 |
| 2018-09-30 | $3.2M | 25k | 126.62 |
| 2018-06-30 | $3.1M | 25k | 121.36 |
| 2018-03-31 | $3.1M | 26k | 119.96 |
| 2017-12-31 | $3.2M | 26k | 124.33 |
| 2017-09-30 | $3.3M | 28k | 118.51 |
| 2017-06-30 | $3.4M | 29k | 116.44 |
| 2017-03-31 | $3.0M | 26k | 114.94 |
| 2016-12-31 | $2.9M | 26k | 112.04 |
| 2016-09-30 | $2.8M | 26k | 105.63 |
| 2016-06-30 | $2.8M | 27k | 103.25 |
| 2016-03-31 | $2.7M | 27k | 98.80 |
| 2015-12-31 | $2.7M | 28k | 97.88 |
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