iShares Russell 3000 Value Index shares owned by Confluence Investment Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 71k | 95.49 |
| 2024-06-30 | $499k | 5.7k | 88.13 |
| 2023-12-31 | $32M | 378k | 84.33 |
| 2023-09-30 | $241k | 3.2k | 74.62 |
| 2023-06-30 | $272k | 3.5k | 78.26 |
| 2022-12-31 | $15M | 215k | 70.63 |
| 2022-09-30 | $3.1M | 50k | 62.61 |
| 2022-06-30 | $2.9M | 43k | 66.89 |
| 2021-12-31 | $6.7M | 88k | 76.34 |
| 2020-12-31 | $21M | 334k | 62.19 |
| 2020-09-30 | $844k | 16k | 54.29 |
| 2020-06-30 | $879k | 17k | 52.24 |
| 2020-03-31 | $4.0M | 87k | 46.18 |
| 2019-12-31 | $1.8M | 32k | 56.64 |
| 2019-06-30 | $1.8M | 32k | 56.64 |
| 2018-12-31 | $29M | 596k | 49.09 |
| 2018-09-30 | $752k | 13k | 56.41 |
| 2017-12-31 | $6.8M | 123k | 55.40 |
| 2016-12-31 | $4.0M | 81k | 49.14 |
| 2015-12-31 | $13M | 101k | 127.39 |
| 2015-09-30 | $6.0M | 49k | 121.61 |
| 2014-12-31 | $4.5M | 33k | 136.51 |
| 2013-12-31 | $414k | 3.4k | 123.55 |
| 2011-12-31 | $1.0M | 12k | 83.15 |
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