iShares Russell 3000 Value Index shares owned by Equity Investment Corporation
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Equity Investment Corporation
from 13F filings
Historical chart of Equity Investment Corporation investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Equity Investment Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $2.9M | 62k | 46.10 |
| 2016-06-30 | $1.5M | 11k | 134.25 |
| 2016-03-31 | $1.5M | 12k | 128.73 |
| 2015-12-31 | $2.2M | 17k | 127.38 |
| 2015-09-30 | $1.5M | 12k | 121.60 |
| 2015-06-30 | $2.1M | 15k | 134.80 |
| 2015-03-31 | $2.3M | 17k | 134.91 |
| 2014-12-31 | $2.2M | 16k | 136.50 |
| 2014-09-30 | $2.4M | 18k | 130.39 |
| 2014-06-30 | $2.9M | 22k | 132.53 |
| 2014-03-31 | $3.7M | 29k | 126.30 |
| 2013-12-31 | $4.2M | 34k | 123.39 |
| 2013-09-30 | $4.1M | 36k | 112.96 |
| 2013-06-30 | $4.1M | 38k | 109.43 |
| 2013-03-31 | $4.0M | 38k | 106.24 |
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