iShares Russell 3000 Value Index shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in iShares Russell 3000 Value Index
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All positions including iShares Russell 3000 Value Index held by Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $68M | 774k | 88.13 |
2024-03-31 | $70M | 770k | 90.44 |
2023-12-31 | $61M | 722k | 84.33 |
2023-09-30 | $51M | 683k | 74.62 |
2023-06-30 | $52M | 667k | 78.26 |
2023-03-31 | $40M | 537k | 73.78 |
2022-12-31 | $41M | 574k | 70.63 |
2022-09-30 | $35M | 551k | 62.61 |
2022-06-30 | $36M | 537k | 66.88 |
2022-03-31 | $44M | 578k | 75.87 |
2021-12-31 | $42M | 553k | 76.34 |
2021-09-30 | $37M | 522k | 70.88 |
2021-06-30 | $35M | 484k | 71.96 |
2021-03-31 | $33M | 479k | 68.90 |
2020-12-31 | $27M | 429k | 62.19 |
2020-09-30 | $22M | 409k | 54.29 |
2020-06-30 | $19M | 365k | 52.23 |
2020-03-31 | $15M | 316k | 46.18 |
2019-12-31 | $18M | 279k | 63.02 |
2019-09-30 | $15M | 254k | 57.80 |
2019-06-30 | $12M | 219k | 56.65 |
2019-03-31 | $11M | 197k | 54.83 |
2018-12-31 | $8.1M | 164k | 49.09 |
2018-09-30 | $7.7M | 136k | 56.38 |
2018-06-30 | $6.1M | 113k | 53.68 |
2018-03-31 | $5.0M | 94k | 53.12 |
2017-12-31 | $3.0M | 53k | 55.41 |
2017-09-30 | $928k | 18k | 52.35 |
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