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iShares Russell 3000 Value Index shares owned by Magnolia Capital Advisors

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Magnolia Capital Advisors from 13F filings

Historical chart of Magnolia Capital Advisors investment in iShares Russell 3000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 3000 Value Index held by Magnolia Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 3000 Value Index by Magnolia Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 11k 95.49
2024-06-30 $1.2M 32k 37.18
2023-03-31 $1.2M 16k 73.78
2022-12-31 $1.1M 15k 70.61
2022-09-30 $972k 16k 62.64
2022-06-30 $1.0M 16k 66.86
2022-03-31 $1.4M 19k 75.87
2021-12-31 $2.8M 37k 76.36
2021-09-30 $1.1M 15k 70.85
2021-06-30 $1.1M 15k 71.97
2020-12-31 $927k 15k 62.22
2020-09-30 $793k 793 1000.00
2020-06-30 $756k 15k 52.22
2020-03-31 $654k 14k 46.20
2019-12-31 $679k 11k 63.01