iShares Russell 3000 Value Index shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 563k | 95.49 |
| 2024-06-30 | $44M | 497k | 88.13 |
| 2024-03-31 | $42M | 459k | 90.44 |
| 2023-12-31 | $35M | 413k | 84.33 |
| 2023-09-30 | $22M | 288k | 74.62 |
| 2023-06-30 | $20M | 255k | 78.26 |
| 2023-03-31 | $19M | 259k | 73.78 |
| 2022-12-31 | $29M | 407k | 70.63 |
| 2022-09-30 | $18M | 283k | 62.61 |
| 2022-06-30 | $17M | 258k | 66.88 |
| 2022-03-31 | $21M | 273k | 75.87 |
| 2021-12-31 | $40M | 518k | 76.34 |
| 2021-09-30 | $19M | 267k | 70.88 |
| 2021-06-30 | $18M | 243k | 71.96 |
| 2021-03-31 | $16M | 236k | 68.90 |
| 2020-12-31 | $14M | 220k | 62.19 |
| 2020-09-30 | $12M | 219k | 54.29 |
| 2020-06-30 | $11M | 209k | 52.23 |
| 2020-03-31 | $13M | 290k | 46.18 |
| 2019-12-31 | $19M | 304k | 63.02 |
| 2019-09-30 | $11M | 185k | 57.80 |
| 2019-06-30 | $11M | 185k | 56.65 |
| 2019-03-31 | $9.6M | 176k | 54.83 |
| 2018-12-31 | $21M | 434k | 49.09 |
| 2018-09-30 | $3.6M | 63k | 56.37 |
| 2018-06-30 | $2.9M | 54k | 53.68 |
| 2018-03-31 | $15M | 273k | 53.12 |
| 2017-12-31 | $6.5M | 117k | 55.40 |
| 2017-09-30 | $1.9M | 36k | 52.35 |
| 2017-06-30 | $1.6M | 31k | 50.95 |
| 2017-03-31 | $1.3M | 26k | 50.47 |
| 2016-12-31 | $2.4M | 48k | 49.13 |
| 2016-09-30 | $1.0M | 22k | 46.10 |
| 2016-06-30 | $424k | 3.2k | 134.26 |
| 2016-03-31 | $1.7M | 13k | 128.74 |
| 2015-12-31 | $6.8M | 54k | 127.38 |
| 2015-09-30 | $1.4M | 11k | 121.58 |
| 2015-06-30 | $1.5M | 12k | 134.84 |
| 2015-03-31 | $1.5M | 11k | 134.96 |
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