iShares Russell 3000 Value Index shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 136k | 99.95 |
| 2025-06-30 | $13M | 134k | 94.63 |
| 2025-03-31 | $12M | 133k | 92.29 |
| 2024-12-31 | $13M | 135k | 92.59 |
| 2024-09-30 | $13M | 133k | 95.49 |
| 2024-06-30 | $12M | 135k | 88.13 |
| 2024-03-31 | $12M | 137k | 90.44 |
| 2023-12-31 | $12M | 136k | 84.33 |
| 2023-09-30 | $10M | 140k | 74.62 |
| 2023-06-30 | $11M | 138k | 78.26 |
| 2023-03-31 | $9.4M | 128k | 73.78 |
| 2022-12-31 | $8.7M | 123k | 70.63 |
| 2022-09-30 | $6.4M | 103k | 62.61 |
| 2022-06-30 | $6.2M | 93k | 66.88 |
| 2022-03-31 | $5.8M | 76k | 75.87 |
| 2021-12-31 | $5.8M | 76k | 76.34 |
| 2021-09-30 | $4.7M | 66k | 70.88 |
| 2021-06-30 | $4.7M | 66k | 71.97 |
| 2021-03-31 | $3.7M | 54k | 68.91 |
| 2020-12-31 | $3.2M | 51k | 62.20 |
| 2020-09-30 | $2.5M | 47k | 54.29 |
| 2020-06-30 | $2.1M | 41k | 52.24 |
| 2020-03-31 | $2.0M | 43k | 46.18 |
| 2019-12-31 | $2.6M | 42k | 63.02 |
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