iShares Russell 3000 Value Index shares owned by Naples Global Advisors
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global 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 Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 3000 Value Index by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $318k | 3.3k | 95.49 |
| 2024-06-30 | $293k | 3.3k | 88.13 |
| 2024-03-31 | $309k | 3.4k | 90.44 |
| 2023-12-31 | $287k | 3.4k | 84.33 |
| 2023-09-30 | $255k | 3.4k | 75.05 |
| 2023-06-30 | $264k | 3.4k | 78.26 |
| 2023-03-31 | $249k | 3.4k | 73.78 |
| 2022-12-31 | $250k | 3.5k | 70.63 |
| 2022-09-30 | $223k | 3.6k | 62.64 |
| 2022-06-30 | $238k | 3.6k | 66.85 |
| 2022-03-31 | $270k | 3.6k | 75.84 |
| 2021-12-31 | $272k | 3.6k | 76.40 |
| 2021-09-30 | $252k | 3.6k | 70.79 |
| 2021-06-30 | $272k | 3.8k | 71.96 |
| 2021-03-31 | $260k | 3.8k | 68.78 |
| 2020-12-31 | $289k | 4.7k | 62.08 |
| 2020-09-30 | $270k | 5.0k | 54.38 |
| 2020-06-30 | $248k | 4.8k | 52.16 |
| 2020-03-31 | $240k | 5.2k | 46.23 |
| 2019-12-31 | $347k | 5.5k | 62.95 |
| 2019-09-30 | $304k | 5.3k | 57.88 |
| 2019-06-30 | $303k | 5.3k | 56.69 |
| 2019-03-31 | $289k | 5.3k | 54.89 |
| 2018-12-31 | $274k | 5.4k | 51.07 |
| 2018-09-30 | $255k | 4.8k | 53.63 |
| 2018-06-30 | $255k | 4.8k | 53.63 |
| 2018-03-31 | $212k | 4.0k | 53.13 |
More positions owned by Naples Global Advisors
Home Depot (HD)
View all positions for Naples Global Advisors
Top funds holding iShares Russell 3000 Value Index
View all funds holding iShares Russell 3000 Value Index