iShares Russell 3000 Value Index shares owned by General Partner
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by General Partner
from 13F filings
Historical chart of General Partner investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by General Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6M | 26k | 102.54 |
| 2025-09-30 | $2.6M | 26k | 99.95 |
| 2025-06-30 | $2.4M | 26k | 94.63 |
| 2025-03-31 | $2.4M | 26k | 92.29 |
| 2024-12-31 | $2.4M | 26k | 92.59 |
| 2024-06-30 | $2.3M | 26k | 88.13 |
| 2024-03-31 | $2.3M | 26k | 90.44 |
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