iShares Russell 3000 Value Index shares owned by Centaurus Financial
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 165k | 99.95 |
| 2025-06-30 | $15M | 161k | 94.63 |
| 2025-03-31 | $15M | 161k | 92.29 |
| 2024-12-31 | $14M | 155k | 92.59 |
| 2024-09-30 | $15M | 158k | 95.49 |
| 2024-06-30 | $14M | 162k | 88.13 |
| 2024-03-31 | $14M | 151k | 90.44 |
| 2023-12-31 | $13M | 150k | 84.33 |
| 2023-09-30 | $11M | 151k | 74.62 |
| 2023-06-30 | $11M | 144k | 78.26 |
| 2023-03-31 | $11M | 142k | 73.78 |
| 2022-12-31 | $10M | 146k | 70.63 |
| 2022-09-30 | $7.4M | 118k | 62.61 |
| 2022-06-30 | $6.6M | 98k | 66.88 |
| 2022-03-31 | $6.3M | 83k | 75.87 |
| 2021-12-31 | $664k | 8.7k | 76.35 |
| 2021-09-30 | $217k | 3.1k | 70.87 |
| 2018-06-30 | $106k | 2.0k | 53.75 |
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