iShares Russell 3000 Value Index shares owned by UBS Group
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165M | 2.0M | 84.33 |
| 2023-09-30 | $148M | 2.0M | 74.62 |
| 2023-06-30 | $157M | 2.0M | 78.26 |
| 2023-03-31 | $150M | 2.0M | 73.78 |
| 2022-12-31 | $162M | 2.3M | 70.63 |
| 2022-09-30 | $106M | 2.0M | 52.63 |
| 2022-06-30 | $130M | 1.9M | 66.88 |
| 2022-03-31 | $140M | 1.8M | 75.87 |
| 2021-12-31 | $120M | 1.6M | 76.34 |
| 2021-09-30 | $141M | 2.0M | 70.88 |
| 2021-06-30 | $123M | 1.7M | 71.96 |
| 2021-03-31 | $101M | 1.5M | 68.90 |
| 2020-12-31 | $85M | 1.4M | 62.19 |
| 2020-09-30 | $69M | 1.3M | 54.29 |
| 2020-06-30 | $57M | 1.1M | 52.23 |
| 2020-03-31 | $41M | 885k | 46.18 |
| 2019-12-31 | $89M | 1.4M | 63.02 |
| 2019-09-30 | $75M | 1.3M | 57.80 |
| 2019-06-30 | $64M | 1.1M | 56.65 |
| 2019-03-31 | $56M | 1.0M | 54.83 |
| 2018-12-31 | $54M | 1.1M | 49.09 |
| 2018-09-30 | $51M | 899k | 56.38 |
| 2018-06-30 | $39M | 724k | 53.68 |
| 2018-03-31 | $34M | 631k | 53.12 |
| 2017-12-31 | $23M | 410k | 55.40 |
| 2017-09-30 | $16M | 303k | 52.35 |
| 2017-06-30 | $10M | 198k | 50.94 |
| 2017-03-31 | $11M | 219k | 50.48 |
| 2016-12-31 | $6.2M | 126k | 49.13 |
| 2016-09-30 | $5.5M | 120k | 46.10 |
| 2016-06-30 | $5.4M | 40k | 134.27 |
| 2016-03-31 | $2.8M | 22k | 128.73 |
| 2015-12-31 | $2.3M | 18k | 127.40 |
| 2015-09-30 | $2.0M | 17k | 121.59 |
| 2015-03-31 | $2.0M | 15k | 134.95 |
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