iShares Russell 1000 Value Index shares owned by Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Trust
from 13F filings
Historical chart of Trust investment in iShares Russell 1000 Value Index
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Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Value Index by Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $289k | 1.6k | 179.14 |
2023-12-31 | $266k | 1.6k | 165.28 |
2023-09-30 | $224k | 1.5k | 151.85 |
2023-06-30 | $233k | 1.5k | 157.86 |
2023-03-31 | $225k | 1.5k | 152.29 |
2022-12-31 | $12k | 80 | 150.00 |
2022-09-30 | $41k | 298 | 137.58 |
2022-06-30 | $43k | 296 | 145.27 |
2022-03-31 | $53k | 322 | 164.60 |
2021-12-31 | $54k | 322 | 167.70 |
2021-09-30 | $19k | 121 | 157.02 |
2021-06-30 | $19k | 122 | 155.74 |
2021-03-31 | $15k | 102 | 147.06 |
2020-12-31 | $33k | 239 | 138.08 |
2020-09-30 | $27k | 232 | 116.38 |
2020-06-30 | $26k | 232 | 112.07 |
2020-03-31 | $23k | 232 | 99.14 |
2019-12-31 | $32k | 232 | 137.93 |
2019-09-30 | $30k | 232 | 129.31 |
2019-06-30 | $30k | 232 | 129.31 |
2019-03-31 | $50k | 402 | 124.38 |
2018-12-31 | $11k | 95 | 115.79 |
2018-09-30 | $29k | 228 | 127.19 |
2018-06-30 | $28k | 228 | 122.81 |
2018-03-31 | $28k | 233 | 120.17 |
2017-12-31 | $29k | 233 | 124.46 |
2017-09-30 | $28k | 233 | 120.17 |
2017-06-30 | $27k | 233 | 115.88 |
2017-03-31 | $27k | 233 | 115.88 |
2016-12-31 | $15k | 133 | 112.78 |
2016-09-30 | $14k | 133 | 105.26 |
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