iShares Russell 1000 Value Index shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $1.9M | 19k | 99.19 |
| 2019-09-30 | $2.5M | 19k | 128.27 |
| 2019-06-30 | $2.5M | 19k | 127.24 |
| 2018-03-31 | $1.0M | 8.7k | 119.95 |
| 2017-12-31 | $1.9M | 15k | 124.35 |
| 2017-06-30 | $1.9M | 16k | 116.44 |
| 2017-03-31 | $1.9M | 16k | 114.95 |
| 2016-12-31 | $2.0M | 18k | 112.02 |
| 2016-09-30 | $1.8M | 17k | 105.65 |
| 2016-06-30 | $1.7M | 17k | 103.21 |
| 2016-03-31 | $2.5M | 26k | 98.82 |
| 2015-12-31 | $2.3M | 24k | 97.85 |
| 2015-09-30 | $2.3M | 25k | 93.29 |
| 2015-06-30 | $2.8M | 27k | 103.16 |
| 2015-03-31 | $2.7M | 26k | 103.06 |
| 2014-12-31 | $2.8M | 27k | 104.39 |
| 2014-09-30 | $2.4M | 24k | 100.08 |
| 2014-06-30 | $2.5M | 24k | 101.25 |
| 2014-03-31 | $2.4M | 24k | 96.48 |
| 2013-12-31 | $2.4M | 26k | 94.18 |
| 2013-09-30 | $2.3M | 26k | 86.21 |
| 2013-06-30 | $2.2M | 26k | 83.80 |
| 2013-03-31 | $2.1M | 26k | 81.18 |
| 2012-12-31 | $2.1M | 29k | 72.82 |
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