iShares Russell 3000 Index shares owned by Regis Management Company
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 35k | 300.07 |
| 2023-09-30 | $8.7M | 35k | 245.07 |
| 2023-06-30 | $9.0M | 35k | 254.47 |
| 2023-03-31 | $8.3M | 35k | 235.41 |
| 2022-12-31 | $7.8M | 35k | 220.67 |
| 2022-09-30 | $7.3M | 35k | 207.05 |
| 2022-06-30 | $7.7M | 35k | 217.38 |
| 2022-03-31 | $9.3M | 35k | 262.36 |
| 2021-12-31 | $9.8M | 35k | 277.51 |
| 2021-09-30 | $9.0M | 35k | 254.86 |
| 2021-06-30 | $9.0M | 35k | 255.91 |
| 2021-03-31 | $8.4M | 35k | 237.23 |
| 2020-12-31 | $7.9M | 35k | 223.55 |
| 2020-09-30 | $7.0M | 36k | 195.72 |
| 2020-06-30 | $64M | 36k | 1800.59 |
| 2020-03-31 | $5.3M | 36k | 148.33 |
| 2019-12-31 | $6.7M | 36k | 188.48 |
| 2019-09-30 | $6.2M | 36k | 173.78 |
| 2019-06-30 | $6.2M | 36k | 172.36 |
| 2019-03-31 | $6.0M | 36k | 166.69 |
| 2018-12-31 | $5.3M | 36k | 146.91 |
| 2018-09-30 | $6.2M | 36k | 172.30 |
| 2018-06-30 | $5.8M | 36k | 162.30 |
| 2018-03-31 | $5.6M | 36k | 156.35 |
| 2017-12-31 | $5.7M | 36k | 158.16 |
| 2017-09-30 | $5.4M | 36k | 149.27 |
| 2017-06-30 | $5.2M | 36k | 144.02 |
| 2017-03-31 | $5.0M | 36k | 139.90 |
| 2016-12-31 | $4.8M | 36k | 132.97 |
| 2016-09-30 | $4.6M | 36k | 128.19 |
| 2016-06-30 | $4.1M | 33k | 124.01 |
| 2016-03-31 | $4.0M | 33k | 120.87 |
| 2015-12-31 | $4.0M | 33k | 120.30 |
| 2015-09-30 | $3.8M | 33k | 113.90 |
| 2015-06-30 | $4.1M | 33k | 123.97 |
| 2015-03-31 | $3.6M | 33k | 112.32 |
| 2014-12-31 | $4.0M | 33k | 122.30 |
| 2014-09-30 | $3.8M | 33k | 116.79 |
| 2014-06-30 | $3.8M | 33k | 117.74 |
| 2014-03-31 | $3.6M | 33k | 112.32 |
| 2013-12-31 | $3.6M | 32k | 110.64 |
| 2013-09-30 | $3.3M | 32k | 101.13 |
| 2013-06-30 | $3.1M | 32k | 96.40 |
| 2013-03-31 | $3.0M | 32k | 93.45 |
| 2012-12-31 | $2.7M | 32k | 84.68 |
| 2012-09-30 | $2.7M | 32k | 84.86 |
| 2012-06-30 | $2.5M | 31k | 80.41 |
| 2011-12-31 | $3.2M | 44k | 74.17 |