iShares Russell 3000 Value Index shares owned by Aspiriant
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Aspiriant
from 13F filings
Historical chart of Aspiriant investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Aspiriant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $274M | 2.9M | 95.49 |
| 2024-06-30 | $252M | 2.9M | 88.13 |
| 2024-03-31 | $249M | 2.8M | 90.44 |
| 2023-12-31 | $205M | 2.4M | 84.33 |
| 2023-09-30 | $173M | 2.3M | 74.62 |
| 2023-06-30 | $179M | 2.3M | 78.26 |
| 2023-03-31 | $170M | 2.3M | 73.78 |
| 2022-12-31 | $163M | 2.3M | 70.63 |
| 2022-09-30 | $157M | 2.5M | 62.61 |
| 2022-06-30 | $167M | 2.5M | 66.88 |
| 2022-03-31 | $189M | 2.5M | 75.86 |
| 2021-12-31 | $187M | 2.4M | 76.34 |
| 2021-09-30 | $177M | 2.5M | 70.86 |
| 2021-06-30 | $180M | 2.5M | 71.96 |
| 2021-03-31 | $155M | 2.2M | 68.90 |
| 2020-12-31 | $136M | 2.2M | 62.19 |
| 2020-09-30 | $111M | 2.0M | 54.30 |
| 2020-06-30 | $60M | 1.1M | 52.23 |
| 2020-03-31 | $46M | 998k | 46.17 |
| 2019-12-31 | $56M | 893k | 63.01 |
| 2019-09-30 | $52M | 892k | 57.80 |
| 2019-06-30 | $52M | 919k | 56.64 |
| 2019-03-31 | $49M | 900k | 54.82 |
| 2018-12-31 | $42M | 864k | 49.09 |
| 2018-09-30 | $51M | 906k | 56.38 |
| 2018-06-30 | $51M | 948k | 53.68 |
| 2018-03-31 | $54M | 1.0M | 53.12 |
| 2017-12-31 | $20M | 358k | 55.40 |
| 2017-09-30 | $65M | 1.2M | 52.35 |
| 2017-06-30 | $71M | 1.4M | 50.94 |
| 2017-03-31 | $71M | 1.4M | 50.48 |
| 2016-12-31 | $74M | 1.5M | 49.13 |
| 2016-09-30 | $76M | 1.6M | 46.10 |
| 2016-06-30 | $90M | 669k | 134.27 |
| 2016-03-31 | $94M | 728k | 128.74 |
| 2015-12-31 | $89M | 699k | 127.39 |
| 2015-09-30 | $73M | 602k | 121.61 |
| 2015-06-30 | $98M | 730k | 134.80 |
| 2015-03-31 | $88M | 655k | 134.94 |
| 2014-12-31 | $80M | 584k | 136.49 |
| 2014-09-30 | $66M | 503k | 130.38 |
| 2014-06-30 | $45M | 340k | 132.55 |
| 2014-03-31 | $35M | 276k | 126.31 |
| 2013-12-31 | $28M | 224k | 123.40 |
| 2013-09-30 | $857k | 7.6k | 112.97 |
| 2013-06-30 | $19M | 175k | 109.42 |
| 2013-03-31 | $14M | 135k | 106.24 |
| 2012-12-31 | $10M | 106k | 95.35 |
| 2012-09-30 | $2.0M | 22k | 94.46 |
| 2012-06-30 | $660k | 7.4k | 89.00 |
| 2011-09-30 | $549k | 7.4k | 74.03 |
| 2011-06-30 | $611k | 6.8k | 89.64 |
| 2011-03-31 | $616k | 6.8k | 90.38 |
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