iShares Russell 3000 Value Index shares owned by CWM
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by CWM
from 13F filings
Historical chart of CWM investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 701k | 95.49 |
| 2024-06-30 | $64M | 726k | 88.13 |
| 2024-03-31 | $73M | 806k | 90.44 |
| 2023-12-31 | $71M | 847k | 84.33 |
| 2023-09-30 | $70M | 940k | 74.62 |
| 2023-06-30 | $79M | 1.0M | 78.26 |
| 2023-03-31 | $84M | 1.1M | 73.78 |
| 2022-12-31 | $77M | 1.1M | 70.63 |
| 2022-09-30 | $52M | 826k | 62.61 |
| 2022-06-30 | $47M | 709k | 66.88 |
| 2022-03-31 | $27M | 354k | 75.87 |
| 2021-12-31 | $11M | 145k | 76.34 |
| 2021-06-30 | $6.0M | 84k | 71.96 |
| 2021-03-31 | $2.8M | 40k | 68.90 |
| 2020-12-31 | $2.6M | 41k | 62.20 |
| 2020-09-30 | $4.3M | 79k | 54.29 |
| 2020-06-30 | $5.1M | 97k | 52.23 |
| 2020-03-31 | $4.8M | 103k | 46.18 |
| 2019-12-31 | $6.9M | 110k | 63.02 |
| 2019-09-30 | $7.4M | 128k | 57.80 |
| 2019-06-30 | $8.3M | 147k | 56.65 |
| 2019-03-31 | $8.7M | 158k | 54.83 |
| 2018-12-31 | $7.1M | 144k | 49.09 |
| 2018-09-30 | $7.2M | 127k | 56.38 |
| 2018-06-30 | $4.6M | 86k | 53.68 |
| 2018-03-31 | $645k | 12k | 53.16 |
| 2017-12-31 | $646k | 12k | 55.44 |
| 2017-09-30 | $527k | 10k | 52.31 |
| 2017-06-30 | $769k | 15k | 50.91 |
| 2017-03-31 | $3.0k | 63 | 47.62 |
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