iShares Russell 3000 Value Index shares owned by Townsend & Associates
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Townsend & Associates
from 13F filings
Historical chart of Townsend & Associates investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Townsend & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 362k | 99.66 |
| 2025-06-30 | $43M | 444k | 97.20 |
| 2025-03-31 | $38M | 450k | 84.16 |
| 2024-12-31 | $42M | 446k | 95.01 |
| 2024-09-30 | $43M | 449k | 96.02 |
| 2024-06-30 | $43M | 467k | 91.82 |
| 2024-03-31 | $41M | 468k | 87.52 |
| 2023-12-31 | $39M | 462k | 83.78 |
| 2023-09-30 | $33M | 457k | 71.48 |
| 2023-06-30 | $22M | 273k | 80.73 |
| 2023-03-31 | $10M | 137k | 74.91 |
| 2022-12-31 | $9.1M | 119k | 76.49 |
| 2019-06-30 | $2.8M | 49k | 57.48 |
| 2019-03-31 | $1.8M | 32k | 54.84 |
| 2018-12-31 | $1.5M | 30k | 49.08 |
| 2018-09-30 | $1.6M | 28k | 56.40 |
| 2018-06-30 | $995k | 19k | 53.70 |
| 2018-03-31 | $1.2M | 23k | 53.14 |
| 2017-12-31 | $1.2M | 21k | 55.40 |
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