iShares Russell 1000 Value Index shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.2M | 27k | 151.81 |
| 2023-06-30 | $4.3M | 28k | 157.82 |
| 2023-03-31 | $4.2M | 28k | 152.25 |
| 2022-12-31 | $4.2M | 28k | 151.66 |
| 2022-09-30 | $4.0M | 30k | 136.00 |
| 2022-06-30 | $3.7M | 26k | 144.95 |
| 2022-03-31 | $4.3M | 26k | 166.00 |
| 2021-12-31 | $4.2M | 25k | 167.92 |
| 2021-09-30 | $3.8M | 24k | 156.53 |
| 2021-06-30 | $3.7M | 23k | 158.64 |
| 2021-03-31 | $3.5M | 23k | 151.55 |
| 2020-12-31 | $4.3M | 32k | 136.73 |
| 2020-09-30 | $3.8M | 32k | 118.12 |
| 2020-06-30 | $3.6M | 32k | 112.62 |
| 2020-03-31 | $3.6M | 36k | 99.19 |
| 2019-12-31 | $5.0M | 36k | 136.48 |
| 2019-09-30 | $4.6M | 36k | 128.27 |
| 2019-06-30 | $4.4M | 34k | 127.21 |
| 2019-03-31 | $3.2M | 26k | 123.51 |
| 2018-12-31 | $2.8M | 25k | 111.06 |
| 2018-09-30 | $720k | 5.7k | 126.58 |
| 2018-06-30 | $544k | 4.5k | 121.35 |
| 2018-03-31 | $358k | 3.0k | 119.81 |
| 2017-12-31 | $372k | 3.0k | 124.50 |
| 2017-09-30 | $354k | 3.0k | 118.47 |
| 2017-06-30 | $348k | 3.0k | 116.47 |
| 2017-03-31 | $343k | 3.0k | 114.79 |
| 2016-12-31 | $1.5M | 13k | 112.03 |
| 2016-09-30 | $305k | 2.9k | 105.54 |
| 2016-06-30 | $2.4M | 23k | 103.23 |
| 2016-03-31 | $2.3M | 23k | 98.82 |
| 2015-12-31 | $283k | 2.9k | 97.92 |
| 2015-09-30 | $268k | 2.9k | 93.41 |
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