iShares Russell 3000 Index shares owned by St. Louis Trust
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 23k | 273.74 |
| 2023-09-30 | $5.7M | 23k | 245.06 |
| 2023-06-30 | $6.0M | 23k | 254.48 |
| 2023-03-31 | $5.5M | 23k | 235.41 |
| 2022-12-31 | $5.1M | 23k | 220.63 |
| 2022-09-30 | $2.7M | 12k | 223.58 |
| 2022-06-30 | $5.1M | 24k | 217.63 |
| 2022-03-31 | $6.2M | 24k | 262.46 |
| 2021-12-31 | $5.8M | 21k | 277.48 |
| 2021-09-30 | $4.2M | 17k | 254.60 |
| 2021-06-30 | $9.6M | 38k | 255.91 |
| 2021-03-31 | $8.9M | 38k | 237.23 |
| 2020-12-31 | $6.7M | 30k | 223.54 |
| 2020-09-30 | $5.8M | 30k | 195.69 |
| 2020-06-30 | $5.4M | 30k | 180.06 |
| 2020-03-31 | $4.3M | 29k | 148.33 |
| 2019-12-31 | $5.8M | 31k | 188.49 |
| 2019-09-30 | $5.3M | 30k | 173.77 |
| 2019-06-30 | $5.2M | 30k | 172.36 |
| 2019-03-31 | $4.9M | 29k | 166.68 |
| 2018-12-31 | $4.3M | 29k | 146.91 |
| 2018-09-30 | $5.1M | 30k | 172.31 |
| 2018-06-30 | $4.8M | 29k | 162.29 |
| 2018-03-31 | $4.6M | 29k | 156.68 |
| 2017-12-31 | $4.6M | 29k | 158.17 |
| 2017-09-30 | $4.3M | 29k | 149.28 |
| 2017-06-30 | $4.2M | 29k | 144.02 |
| 2017-03-31 | $4.1M | 29k | 139.89 |
| 2016-12-31 | $3.9M | 29k | 132.97 |
| 2016-09-30 | $3.7M | 29k | 128.20 |
| 2016-06-30 | $3.6M | 29k | 124.01 |
| 2016-03-31 | $3.5M | 29k | 120.86 |
| 2015-12-31 | $3.5M | 29k | 120.30 |