Warren Averett Asset Management »

iShares Russell 1000 Value Index shares owned by Warren Averett Asset Management

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

Historical chart of Warren Averett 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 Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 134k 165.25
2023-09-30 $20M 134k 151.82
2023-06-30 $22M 142k 157.83
2023-03-31 $22M 145k 152.26
2022-12-31 $23M 150k 151.65
2022-09-30 $15M 112k 135.99
2022-06-30 $12M 82k 144.98
2022-03-31 $13M 77k 165.98
2021-12-31 $13M 77k 163.84
2021-09-30 $13M 78k 166.47
2021-06-30 $13M 79k 163.19
2021-03-31 $13M 83k 159.03
2020-12-31 $12M 86k 143.83
2020-09-30 $10M 86k 116.73
2020-06-30 $11M 87k 121.38
2020-03-31 $6.3M 63k 99.18
2019-12-31 $28M 204k 137.77
2019-09-30 $27M 213k 128.26
2019-06-30 $27M 215k 127.22
2019-03-31 $27M 218k 123.49
2018-12-31 $26M 230k 111.05
2018-09-30 $2.2M 17k 126.65
2018-06-30 $2.1M 17k 121.38
2018-03-31 $2.1M 17k 119.94
2017-12-31 $2.2M 17k 124.32
2017-09-30 $2.1M 17k 118.52
2017-06-30 $2.0M 17k 116.45
2017-03-31 $2.0M 18k 114.93
2016-12-31 $449k 4.0k 111.94
2015-12-31 $3.2M 33k 97.87
2015-09-30 $47k 507 92.70
2015-06-30 $36k 349 103.15
2015-03-31 $76k 733 103.68
2014-12-31 $156k 1.5k 104.49
2014-09-30 $31k 313 99.04
2014-06-30 $31k 310 100.00
2014-03-31 $30k 310 96.77
2013-12-31 $40k 424 94.34
2013-09-30 $37k 433 85.45

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett 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