iShares Russell 3000 Value Index shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 124k | 95.49 |
| 2024-06-30 | $28M | 328k | 86.67 |
| 2024-03-31 | $20M | 220k | 90.44 |
| 2023-12-31 | $8.3M | 98k | 84.33 |
| 2023-09-30 | $7.5M | 100k | 74.62 |
| 2023-06-30 | $9.8M | 125k | 78.26 |
| 2023-03-31 | $12M | 164k | 73.78 |
| 2022-12-31 | $12M | 173k | 70.63 |
| 2022-09-30 | $11M | 173k | 62.61 |
| 2022-06-30 | $17M | 250k | 66.88 |
| 2022-03-31 | $14M | 178k | 75.87 |
| 2021-12-31 | $15M | 193k | 76.34 |
| 2021-09-30 | $11M | 147k | 70.88 |
| 2021-06-30 | $15M | 202k | 71.96 |
| 2021-03-31 | $13M | 188k | 68.90 |
| 2020-12-31 | $12M | 194k | 61.68 |
| 2020-09-30 | $11M | 199k | 54.53 |
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