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iShares Russell 3000 Value Index shares owned by R. W. Roge & Company

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by R. W. Roge & Company from 13F filings

Historical chart of R. W. Roge & Company 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 R. W. Roge & Company 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 R. W. Roge & Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $870k 9.1k 95.45
2024-06-30 $823k 9.3k 88.05
2024-03-31 $846k 9.4k 90.46
2023-12-31 $654k 7.8k 84.23
2023-09-30 $503k 7.0k 71.44

More positions owned by R. W. Roge & Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Vanguard Index Fds Value Etf (VTV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Core Msci Intl (IDEV)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr S&p 500 Grwt Etf (IVW)
Schwab Strategic Tr Fundamental Us L (FNDX)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)

View all positions for R. W. Roge & Company

Top funds holding iShares Russell 3000 Value Index

Bank of America Corporation
LPL Financial
Morgan Stanley
Ronald Blue Trust
Signature
Envestnet Asset Management
Jones Financial Companies, L.L
Aspiriant
Merit Financial Group
Kestra Investment Management
Jpmorgan Chase & Co
BlackRock
Commonwealth Equity Services
BlackRock
Wells Fargo & Company

View all funds holding iShares Russell 3000 Value Index