iShares Russell 3000 Value Index shares owned by BEAM Asset Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 78k | 84.33 |
| 2023-09-30 | $5.8M | 78k | 74.62 |
| 2023-06-30 | $6.3M | 80k | 78.26 |
| 2023-03-31 | $4.4M | 60k | 73.78 |
| 2022-12-31 | $4.1M | 58k | 70.63 |
| 2022-09-30 | $3.1M | 49k | 62.60 |
| 2022-06-30 | $3.2M | 48k | 66.88 |
| 2022-03-31 | $4.0M | 53k | 75.87 |
| 2021-12-31 | $3.8M | 49k | 76.33 |
| 2021-09-30 | $3.2M | 45k | 70.88 |
| 2021-06-30 | $3.1M | 44k | 71.95 |
| 2021-03-31 | $2.6M | 37k | 68.89 |
| 2020-12-31 | $2.3M | 36k | 62.19 |
| 2020-09-30 | $2.3M | 42k | 54.30 |
| 2020-06-30 | $2.1M | 41k | 52.87 |
| 2020-03-31 | $1.5M | 33k | 46.18 |
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