iShares Russell 3000 Value Index shares owned by Verity Asset Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 18k | 95.44 |
| 2024-06-30 | $1.4M | 16k | 88.13 |
| 2024-03-31 | $675k | 7.5k | 90.44 |
| 2023-12-31 | $586k | 6.9k | 84.32 |
| 2023-09-30 | $535k | 7.2k | 74.62 |
| 2023-06-30 | $389k | 5.0k | 78.25 |
| 2023-03-31 | $454k | 6.2k | 73.78 |
| 2022-12-31 | $409k | 5.8k | 70.63 |
| 2022-03-31 | $305k | 4.0k | 75.97 |
| 2021-12-31 | $300k | 3.9k | 76.26 |
| 2021-09-30 | $243k | 3.4k | 70.80 |
| 2021-06-30 | $505k | 7.0k | 72.01 |
| 2021-03-31 | $433k | 6.3k | 68.84 |
| 2014-09-30 | $248k | 1.9k | 130.12 |
| 2014-06-30 | $312k | 2.4k | 132.15 |
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