iShares Russell 3000 Value Index shares owned by Round Rock Advisors
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306k | 3.2k | 95.50 |
| 2024-06-30 | $283k | 3.2k | 88.14 |
| 2024-03-31 | $915k | 10k | 90.44 |
| 2023-12-31 | $905k | 11k | 84.33 |
| 2023-09-30 | $800k | 11k | 74.62 |
| 2023-06-30 | $858k | 11k | 78.26 |
| 2023-03-31 | $809k | 11k | 73.78 |
| 2022-12-31 | $775k | 11k | 70.63 |
| 2022-09-30 | $667k | 11k | 62.58 |
| 2022-06-30 | $701k | 11k | 66.90 |
| 2022-03-31 | $847k | 11k | 75.91 |
| 2021-12-31 | $852k | 11k | 76.37 |
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