iShares Russell 3000 Value Index shares owned by Cozad Asset Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 11k | 95.49 |
| 2024-06-30 | $975k | 11k | 88.13 |
| 2024-03-31 | $1.0M | 11k | 90.44 |
| 2023-12-31 | $933k | 11k | 84.33 |
| 2023-09-30 | $826k | 11k | 74.62 |
| 2023-06-30 | $866k | 11k | 78.26 |
| 2023-03-31 | $816k | 11k | 73.78 |
| 2022-12-31 | $782k | 11k | 70.63 |
| 2022-09-30 | $693k | 11k | 62.63 |
| 2022-06-30 | $740k | 11k | 66.88 |
| 2022-03-31 | $840k | 11k | 75.92 |
| 2021-12-31 | $845k | 11k | 76.37 |
| 2021-09-30 | $452k | 6.4k | 70.90 |
| 2021-06-30 | $459k | 6.4k | 72.00 |
| 2021-03-31 | $439k | 6.4k | 68.86 |
| 2020-12-31 | $396k | 6.4k | 62.12 |
| 2020-09-30 | $346k | 6.4k | 54.27 |
| 2020-06-30 | $333k | 6.4k | 52.24 |
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