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
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Quarterly reported holdings in iShares Russell 3000 Value Index by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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