iShares Russell 3000 Value Index shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 479k | 95.49 |
| 2024-06-30 | $38M | 428k | 88.13 |
| 2024-03-31 | $30M | 332k | 90.44 |
| 2023-12-31 | $24M | 283k | 84.33 |
| 2023-09-30 | $19M | 250k | 74.62 |
| 2023-06-30 | $24M | 311k | 78.26 |
| 2023-03-31 | $25M | 340k | 73.78 |
| 2022-12-31 | $20M | 281k | 70.63 |
| 2022-09-30 | $48M | 768k | 62.61 |
| 2022-06-30 | $29M | 427k | 66.88 |
| 2022-03-31 | $18M | 233k | 75.87 |
| 2021-12-31 | $13M | 176k | 76.34 |
| 2021-09-30 | $9.1M | 128k | 70.88 |
| 2021-06-30 | $2.7M | 37k | 71.97 |
| 2021-03-31 | $2.8M | 40k | 68.89 |
| 2020-12-31 | $1.1M | 17k | 62.20 |
| 2020-09-30 | $5.1M | 94k | 54.29 |
| 2020-06-30 | $4.5M | 86k | 52.23 |
| 2020-03-31 | $18M | 382k | 46.18 |
| 2019-12-31 | $2.3M | 36k | 63.01 |
| 2019-09-30 | $5.4M | 93k | 57.80 |
| 2019-06-30 | $5.8M | 102k | 56.65 |
| 2019-03-31 | $3.7M | 68k | 54.83 |
| 2018-12-31 | $11M | 218k | 49.09 |
| 2018-09-30 | $1.4M | 25k | 56.36 |
| 2018-06-30 | $2.1M | 39k | 53.66 |
| 2018-03-31 | $2.9M | 55k | 53.13 |
| 2017-12-31 | $2.1M | 37k | 55.40 |
| 2017-09-30 | $1.9M | 35k | 52.34 |
| 2017-06-30 | $1.9M | 38k | 50.93 |
| 2017-03-31 | $2.3M | 46k | 50.48 |
| 2016-12-31 | $3.8M | 77k | 49.13 |
| 2016-09-30 | $1.8M | 40k | 46.09 |
| 2016-06-30 | $1.6M | 12k | 134.31 |
| 2016-03-31 | $2.3M | 18k | 128.74 |
| 2015-12-31 | $4.6M | 36k | 127.40 |
| 2015-09-30 | $6.0M | 49k | 121.61 |
| 2015-06-30 | $2.3M | 17k | 134.82 |
| 2015-03-31 | $1.5M | 11k | 134.97 |
| 2014-12-31 | $2.0M | 15k | 136.51 |
| 2014-06-30 | $847k | 6.4k | 132.51 |
| 2014-03-31 | $1.2M | 9.3k | 126.35 |
| 2013-12-31 | $1.0M | 8.4k | 123.40 |
| 2013-09-30 | $679k | 6.0k | 112.88 |
| 2013-06-30 | $571k | 5.2k | 109.47 |
| 2012-12-31 | $367k | 3.8k | 95.37 |
| 2011-06-30 | $949k | 8.9k | 106.62 |
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