iShares Russell 3000 Value Index shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $366k | 3.6k | 102.24 |
| 2025-12-31 | $311k | 3.0k | 102.53 |
| 2025-09-30 | $303k | 3.0k | 99.94 |
| 2025-06-30 | $287k | 3.0k | 94.62 |
| 2025-03-31 | $280k | 3.0k | 92.28 |
| 2024-12-31 | $280k | 3.0k | 92.58 |
| 2024-09-30 | $289k | 3.0k | 95.48 |
| 2024-06-30 | $267k | 3.0k | 88.12 |
| 2024-03-31 | $274k | 3.0k | 90.49 |
| 2023-12-31 | $256k | 3.0k | 84.54 |
| 2023-09-30 | $226k | 3.0k | 74.64 |
| 2023-06-30 | $237k | 3.0k | 78.27 |
| 2023-03-31 | $223k | 3.0k | 73.65 |
| 2022-12-31 | $212k | 3.0k | 70.57 |
| 2022-09-30 | $102k | 1.6k | 63.00 |
| 2022-03-31 | $122k | 1.6k | 75.36 |
| 2021-12-31 | $125k | 1.6k | 77.21 |
| 2021-09-30 | $91k | 1.3k | 70.38 |
| 2021-06-30 | $93k | 1.3k | 71.93 |
| 2021-03-31 | $89k | 1.3k | 68.83 |
| 2020-12-31 | $81k | 1.3k | 62.65 |
| 2020-09-30 | $82k | 1.5k | 54.02 |
| 2020-06-30 | $75k | 1.4k | 51.94 |
| 2020-03-31 | $66k | 1.4k | 45.71 |
| 2019-12-31 | $84k | 1.3k | 62.73 |
| 2019-09-30 | $78k | 1.3k | 58.25 |
| 2019-06-30 | $80k | 1.4k | 57.51 |
| 2019-03-31 | $77k | 1.4k | 55.36 |
| 2018-12-31 | $76k | 1.6k | 48.87 |
| 2018-09-30 | $78k | 1.4k | 56.77 |
| 2018-06-30 | $73k | 1.4k | 53.48 |
| 2018-03-31 | $34k | 643 | 52.88 |
| 2017-06-30 | $3.0k | 60 | 50.00 |
| 2017-03-31 | $30k | 603 | 49.75 |
| 2016-12-31 | $3.0k | 60 | 50.00 |
| 2016-09-30 | $3.0k | 20 | 150.00 |
| 2016-06-30 | $3.0k | 20 | 150.00 |
| 2016-03-31 | $3.0k | 20 | 150.00 |
| 2015-12-31 | $77k | 602 | 127.91 |
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