iShares Russell 3000 Value Index shares owned by Old Mission Investment
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Old Mission Investment
from 13F filings
Historical chart of Old Mission Investment investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Old Mission Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.7M | 56k | 102.25 |
| 2025-12-31 | $5.8M | 56k | 102.54 |
| 2025-09-30 | $5.7M | 57k | 99.95 |
| 2025-06-30 | $4.2M | 45k | 94.63 |
| 2025-03-31 | $4.1M | 45k | 92.29 |
| 2024-12-31 | $4.2M | 45k | 92.59 |
| 2024-09-30 | $4.3M | 45k | 95.49 |
| 2024-06-30 | $4.0M | 46k | 88.13 |
| 2024-03-31 | $4.1M | 45k | 90.44 |
| 2023-12-31 | $3.8M | 45k | 84.33 |
| 2023-09-30 | $3.5M | 47k | 74.62 |
| 2023-06-30 | $3.5M | 45k | 78.26 |
| 2023-03-31 | $3.3M | 45k | 73.78 |
| 2022-12-31 | $3.2M | 45k | 70.63 |
| 2022-09-30 | $2.6M | 42k | 62.61 |
| 2022-06-30 | $2.9M | 43k | 66.88 |
| 2022-03-31 | $3.3M | 44k | 75.87 |
| 2021-12-31 | $3.3M | 44k | 76.34 |
| 2021-09-30 | $3.1M | 44k | 70.88 |
| 2021-06-30 | $3.1M | 44k | 71.96 |
| 2021-03-31 | $3.0M | 44k | 68.90 |
| 2020-12-31 | $2.5M | 41k | 62.19 |
| 2020-09-30 | $2.7M | 51k | 54.29 |
| 2020-06-30 | $5.5M | 106k | 52.23 |
| 2020-03-31 | $5.1M | 111k | 46.18 |
| 2019-12-31 | $6.4M | 101k | 63.02 |
| 2019-09-30 | $6.0M | 104k | 57.80 |
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