iShares Russell 3000 Value Index shares owned by Asset Managment
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in iShares Russell 3000 Value Index
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All positions including iShares Russell 3000 Value Index held by Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 3000 Value Index by Asset Managment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 47k | 95.49 |
2024-06-30 | $4.2M | 47k | 88.13 |
2024-03-31 | $4.3M | 47k | 90.44 |
2023-12-31 | $4.0M | 47k | 84.33 |
2023-09-30 | $3.7M | 50k | 74.62 |
2023-06-30 | $3.9M | 50k | 78.26 |
2023-03-31 | $3.9M | 53k | 73.78 |
2022-12-31 | $3.7M | 53k | 70.63 |
2022-09-30 | $3.5M | 56k | 62.62 |
2022-06-30 | $3.7M | 56k | 66.88 |
2022-03-31 | $4.2M | 56k | 75.88 |
2021-12-31 | $4.3M | 56k | 76.34 |
2021-09-30 | $4.2M | 59k | 70.87 |
2021-06-30 | $4.5M | 63k | 71.97 |
2021-03-31 | $4.4M | 63k | 68.90 |
2020-12-31 | $3.9M | 63k | 62.19 |
2020-09-30 | $3.5M | 64k | 54.29 |
2020-06-30 | $3.3M | 64k | 52.23 |
2020-03-31 | $2.9M | 63k | 46.18 |
2019-12-31 | $4.0M | 63k | 63.03 |
2019-09-30 | $3.7M | 63k | 57.81 |
2019-06-30 | $3.6M | 63k | 56.66 |
2019-03-31 | $3.5M | 64k | 54.83 |
2018-12-31 | $3.3M | 68k | 49.09 |
2018-09-30 | $3.8M | 67k | 56.38 |
2018-06-30 | $3.6M | 67k | 53.68 |
2018-03-31 | $3.5M | 67k | 53.11 |
2017-12-31 | $3.7M | 68k | 55.40 |
2017-09-30 | $3.6M | 69k | 52.36 |
2017-06-30 | $3.6M | 70k | 50.94 |
2017-03-31 | $3.6M | 72k | 50.48 |
2016-12-31 | $3.5M | 71k | 49.14 |
2016-09-30 | $3.3M | 71k | 46.11 |
2016-06-30 | $3.2M | 24k | 134.25 |
2016-03-31 | $3.1M | 24k | 128.72 |
2015-12-31 | $3.0M | 24k | 127.40 |
2015-09-30 | $2.8M | 23k | 121.60 |
2015-06-30 | $3.1M | 23k | 134.79 |
2015-03-31 | $3.1M | 23k | 134.94 |
2014-12-31 | $3.2M | 23k | 136.50 |
2014-09-30 | $3.0M | 23k | 130.36 |
2014-06-30 | $3.0M | 23k | 132.54 |
2014-03-31 | $2.9M | 23k | 126.29 |
2013-12-31 | $2.8M | 23k | 123.38 |
2013-09-30 | $2.6M | 23k | 112.95 |
2013-06-30 | $2.5M | 23k | 109.44 |
2011-12-31 | $2.1M | 26k | 83.16 |
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