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iShares Russell 1000 Value Index shares owned by Whittier Trust

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

Historical chart of Whittier Trust 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 Whittier Trust 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 Whittier Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 37k 165.25
2023-09-30 $5.4M 36k 151.82
2023-06-30 $5.7M 36k 157.83
2023-03-31 $4.9M 32k 152.26
2022-12-31 $6.1M 40k 151.65
2022-09-30 $6.0M 44k 135.98
2022-06-30 $6.6M 46k 144.97
2022-03-31 $6.9M 42k 165.97
2021-12-31 $6.7M 40k 167.92
2021-09-30 $6.3M 40k 156.52
2021-06-30 $6.5M 41k 158.61
2021-03-31 $6.2M 41k 151.54
2020-12-31 $5.4M 39k 136.73
2020-09-30 $4.4M 37k 118.12
2020-06-30 $4.2M 37k 112.62
2020-03-31 $4.2M 43k 99.19
2019-12-31 $5.8M 43k 136.48
2019-09-30 $5.5M 43k 128.25
2019-06-30 $5.5M 43k 127.23
2019-03-31 $5.5M 44k 123.49
2018-12-31 $4.9M 44k 111.06
2018-09-30 $4.9M 39k 126.61
2018-06-30 $4.0M 40k 101.26
2018-03-31 $4.7M 39k 119.95
2017-12-31 $4.9M 39k 124.35
2017-09-30 $4.6M 39k 118.52
2017-06-30 $4.2M 36k 116.43
2017-03-31 $4.2M 36k 114.93
2016-12-31 $4.4M 39k 112.03
2016-09-30 $4.2M 40k 105.63
2016-06-30 $4.1M 40k 103.23
2016-03-31 $3.8M 39k 98.80
2015-12-31 $3.8M 39k 97.87
2015-09-30 $3.6M 39k 93.27
2015-06-30 $4.0M 39k 103.15
2015-03-31 $4.1M 39k 103.08
2014-12-31 $4.1M 40k 104.40
2014-09-30 $4.0M 40k 100.10
2014-06-30 $4.0M 40k 101.26
2014-03-31 $3.8M 40k 96.49
2013-12-31 $4.2M 45k 94.16
2013-09-30 $3.9M 45k 86.20
2013-06-30 $3.7M 44k 83.78
2012-03-31 $3.7M 53k 70.07

More positions owned by Whittier Trust

Apple Computer Us Large-cap Equities (AAPL)
Microsoft Corp Us Large-cap Equities (MSFT)
SPDR TR S&P 500 Etf Equity (SPY)
Ishares S&p 500 Index Etf Equity (IVV)
Nvidia Corp Us Large-cap Equities (NVDA)
Alphabet Inc Cl C Us Large-cap Equities (GOOG)
Amazon Us Large-cap Equities (AMZN)
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A)
Visa Inc Com Cl A Us Large-cap Equities (V)
J P Morgan Chase & Co Us Large-cap Equities (JPM)
Ishares S&p Midcap 400 Index Etf Equity (IJH)
Midcap Spdr Tr Unit Ser 1 Etf Equity (MDY)
Broadcom Us Large-cap Equities (AVGO)
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B)
Vanguard Ftse Developed Markets Etf Equity (VEA)

View all positions for Whittier Trust

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
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index