Ullmann Financial »

iShares Russell 3000 Value Index shares owned by Ullmann Financial

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Ullmann Financial from 13F filings

Historical chart of Ullmann Financial 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 Ullmann Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 3000 Value Index by Ullmann Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $222k 2.2k 99.96
2025-06-30 $210k 2.2k 94.62
2025-03-31 $204k 2.2k 92.31
2024-12-31 $355k 3.8k 92.59
2024-09-30 $366k 3.8k 95.50
2024-03-31 $345k 3.8k 90.44
2023-12-31 $321k 3.8k 84.32
2023-09-30 $283k 3.8k 74.61
2023-06-30 $328k 4.2k 78.26
2023-03-31 $524k 7.1k 73.78
2022-12-31 $501k 7.1k 70.63
2022-09-30 $442k 7.1k 62.59
2022-06-30 $470k 7.0k 66.83
2022-03-31 $533k 7.0k 75.81
2021-12-31 $536k 7.0k 76.27
2021-09-30 $498k 7.0k 70.89
2021-06-30 $505k 7.0k 71.93
2021-03-31 $484k 7.0k 68.96
2020-12-31 $436k 7.0k 62.14
2020-09-30 $381k 7.0k 54.33
2020-06-30 $366k 7.0k 52.22
2020-03-31 $323k 7.0k 46.11
2019-12-31 $441k 7.0k 62.99
2019-09-30 $404k 7.0k 57.73
2019-06-30 $396k 7.0k 56.62
2019-03-31 $399k 7.3k 54.78
2018-12-31 $532k 11k 49.11
2018-09-30 $610k 11k 56.31
2018-06-30 $674k 13k 53.63
2018-03-31 $713k 14k 51.91
2017-12-31 $760k 14k 55.33
2017-09-30 $780k 17k 46.10
2017-06-30 $699k 14k 50.89
2017-03-31 $665k 13k 50.45
2016-12-31 $660k 13k 49.75

More positions owned by Ullmann Financial

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr U S Equity Factr (LRGF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Us Sml Cap Eqt (SMLF)
Ishares Tr Core Msci Total (IXUS)
Ishares U S Etf Tr Short Maturity M (MEAR)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Core Msci Eafe (IEFA)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Rus Mid Cap Etf (IWR)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Ullmann Financial

Top funds holding iShares Russell 3000 Value Index

LPL Financial
Morgan Stanley
Jones Financial Companies, L.L
Envestnet Asset Management
Ronald Blue Trust
Signature
Aspiriant
Kestra Investment Management
Merit Financial Group
Jpmorgan Chase & Co
UBS Group
Raymond James Financial
Royal Bank of Canada
Commonwealth Equity Services
Modera Wealth Management

View all funds holding iShares Russell 3000 Value Index