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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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All positions including iShares Russell 3000 Value Index held by Ullmann Financial consolidated in one spreadsheet with up to 7 years of data

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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
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 Core S&p Ttl Stk (ITOT)
Ishares Tr U S Equity Factr (LRGF)
Dimensional Etf Trust Us High Profitab (DUHP)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Us Sml Cap Eqt (SMLF)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Emng Mkts Eqt (EMGF)
Ishares U S Etf Tr Blackrock Short (MEAR)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)

View all positions for Ullmann Financial

Top funds holding iShares Russell 3000 Value Index

Bank of America Corporation
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UBS Group
Jpmorgan Chase & Co
Commonwealth Equity Services
Wells Fargo & Company
William Blair $ Company
Goldman Sachs Group
Modera Wealth Management
Royal Bank of Canada
CWM
Benjamin F. Edwards & Company

View all funds holding iShares Russell 3000 Value Index