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iShares Russell 1000 Value Index shares owned by Sawtooth Asset Management

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

Historical chart of Sawtooth Asset Management 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 Sawtooth Asset Management 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 Sawtooth Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 108k 165.25
2023-09-30 $12M 78k 151.82
2023-06-30 $14M 90k 157.83
2023-03-31 $12M 78k 152.26
2022-12-31 $1.0M 6.8k 151.65
2022-09-30 $930k 6.8k 135.95
2022-06-30 $992k 6.8k 145.01
2022-03-31 $1.1M 6.8k 165.91
2021-12-31 $2.3M 14k 167.91
2021-09-30 $493k 3.1k 156.66
2021-06-30 $429k 2.7k 158.71
2021-03-31 $693k 4.6k 151.54
2020-12-31 $1.8M 14k 136.70
2020-09-30 $1.5M 13k 118.10
2020-06-30 $1.5M 13k 112.68
2020-03-31 $1.3M 13k 99.17
2019-12-31 $1.2M 8.5k 136.44
2019-09-30 $1.0M 7.9k 128.34
2019-06-30 $478k 3.8k 127.20
2019-03-31 $751k 6.1k 123.54
2018-12-31 $932k 8.4k 111.08
2018-06-30 $521k 4.3k 121.30
2018-03-31 $503k 4.2k 120.02
2017-12-31 $352k 2.8k 124.34
2017-09-30 $258k 2.2k 118.68
2017-06-30 $924k 7.9k 116.37
2017-03-31 $936k 8.1k 114.95
2016-12-31 $894k 8.0k 112.03
2016-09-30 $402k 3.8k 105.62
2016-06-30 $318k 3.1k 103.31
2016-03-31 $230k 2.3k 98.71
2015-12-31 $1.6M 17k 97.86
2015-09-30 $5.4M 58k 93.29
2015-06-30 $175k 1.7k 103.16
2015-03-31 $8.0k 77 103.31
2014-12-31 $5.4k 52 104.58

More positions owned by Sawtooth Asset Management

Mirati Therapeutics
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Sprott Physical Gold & Silve Tr Unit (CEF)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Amazon (AMZN)

View all positions for Sawtooth Asset Management

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
Stifel Financial
GLOBALT Investments LLC / GA

View all funds holding iShares Russell 1000 Value Index