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iShares Russell 1000 Value Index shares owned by Quadrant Capital

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

Historical chart of Quadrant Capital 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 Quadrant Capital 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 Quadrant Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 32k 179.11
2023-12-31 $5.4M 33k 165.25
2023-09-30 $5.0M 33k 151.82
2023-06-30 $5.1M 32k 157.83
2023-03-31 $4.9M 32k 152.26
2022-12-31 $4.9M 33k 151.65
2022-09-30 $4.4M 33k 135.98
2022-06-30 $6.4M 44k 144.96
2022-03-31 $7.3M 44k 165.98
2021-12-31 $7.3M 44k 167.93
2021-09-30 $6.8M 44k 156.52
2021-06-30 $6.9M 44k 158.63
2021-03-31 $2.3M 15k 151.52
2020-12-31 $2.1M 15k 136.75
2020-09-30 $1.7M 15k 118.15
2020-06-30 $1.8M 16k 112.64
2020-03-31 $1.7M 17k 97.96
2019-12-31 $2.3M 17k 134.69
2019-09-30 $1.9M 15k 126.53
2019-06-30 $1.9M 15k 126.53
2019-03-31 $1.9M 15k 122.45
2018-12-31 $1.7M 15k 110.20
2018-09-30 $2.0M 16k 126.53
2018-06-30 $1.8M 16k 118.37
2018-03-31 $1.9M 16k 120.00
2017-12-31 $2.1M 17k 122.16
2017-09-30 $2.0M 17k 116.48
2017-06-30 $2.1M 18k 115.20
2017-03-31 $2.1M 18k 113.64
2016-12-31 $2.1M 18k 112.00
2016-09-30 $1.9M 18k 102.04
2016-06-30 $1.8M 19k 96.00
2016-03-31 $1.9M 19k 97.96
2015-12-31 $1.9M 20k 97.60
2015-09-30 $1.8M 20k 88.00
2015-06-30 $1.9M 20k 96.00

More positions owned by Quadrant Capital

Ishares Tr Core S&p500 Etf (IVV)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p Scp Etf (IJR)
Procter & Gamble Company (PG)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)
Target Corporation (TGT)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Eafe Sml Cp Etf (SCZ)

View all positions for Quadrant Capital

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
FMR
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Wells Fargo & Company
Northern Trust
Baird Financial
M^T Bank Corporation
Raymond James & Associates
Pnc Financial Services
LPL Financial

View all funds holding iShares Russell 1000 Value Index