iShares Russell 1000 Value Index shares owned by PineBridge Investments
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.9M | 59k | 151.82 |
| 2023-06-30 | $9.8M | 62k | 157.83 |
| 2023-03-31 | $6.5M | 42k | 152.26 |
| 2022-12-31 | $5.9M | 39k | 151.65 |
| 2022-09-30 | $6.0M | 44k | 136.00 |
| 2022-06-30 | $6.4M | 44k | 144.96 |
| 2022-03-31 | $3.6M | 22k | 166.00 |
| 2021-12-31 | $8.1M | 48k | 167.92 |
| 2021-09-30 | $7.5M | 48k | 156.52 |
| 2021-06-30 | $7.8M | 49k | 158.63 |
| 2021-03-31 | $8.0M | 53k | 151.55 |
| 2020-12-31 | $7.4M | 54k | 136.74 |
| 2020-09-30 | $5.3M | 45k | 118.13 |
| 2020-06-30 | $6.5M | 58k | 112.63 |
| 2020-03-31 | $6.2M | 63k | 99.19 |
| 2019-12-31 | $10M | 73k | 136.47 |
| 2019-09-30 | $8.4M | 66k | 128.26 |
| 2019-06-30 | $7.0M | 55k | 127.22 |
| 2019-03-31 | $13M | 108k | 123.49 |
| 2018-12-31 | $11M | 102k | 111.05 |
| 2018-09-30 | $13M | 102k | 126.62 |
| 2018-06-30 | $3.6M | 30k | 121.38 |
| 2018-03-31 | $2.5M | 21k | 119.97 |
| 2017-12-31 | $3.0M | 24k | 124.35 |
| 2017-09-30 | $4.9M | 42k | 118.52 |
| 2017-06-30 | $7.2M | 62k | 116.43 |
| 2017-03-31 | $8.4M | 73k | 114.94 |
| 2016-12-31 | $12M | 105k | 112.03 |
| 2016-09-30 | $12M | 114k | 105.62 |
| 2016-06-30 | $6.6M | 64k | 103.26 |
| 2016-03-31 | $5.4M | 55k | 98.82 |
| 2015-12-31 | $8.3M | 84k | 97.86 |
| 2015-09-30 | $373k | 4.0k | 93.41 |
| 2015-06-30 | $368k | 3.6k | 103.14 |
| 2015-03-31 | $448k | 4.3k | 103.14 |
| 2014-12-31 | $491k | 4.7k | 104.42 |
| 2014-09-30 | $905k | 9.0k | 100.09 |
| 2014-06-30 | $775k | 7.7k | 101.25 |
| 2014-03-31 | $1.4M | 14k | 96.48 |
| 2013-12-31 | $4.8M | 51k | 94.16 |
| 2013-09-30 | $4.5M | 52k | 86.21 |
| 2013-06-30 | $4.2M | 50k | 83.79 |
| 2013-03-31 | $4.0M | 50k | 81.18 |
| 2012-12-31 | $3.7M | 51k | 72.83 |
| 2012-09-30 | $2.5M | 35k | 72.19 |
| 2012-06-30 | $2.1M | 31k | 68.23 |
| 2012-03-31 | $2.9M | 42k | 70.06 |
| 2011-12-31 | $2.6M | 42k | 63.47 |
| 2011-09-30 | $1.7M | 31k | 56.59 |
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