iShares Russell 3000 Value Index shares owned by William Blair $ Company
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $89M | 1.1M | 84.33 |
| 2023-09-30 | $76M | 1.0M | 74.62 |
| 2023-06-30 | $80M | 1.0M | 78.26 |
| 2023-03-31 | $75M | 1.0M | 73.78 |
| 2022-12-31 | $72M | 1.0M | 70.63 |
| 2022-09-30 | $62M | 987k | 62.61 |
| 2022-06-30 | $64M | 950k | 66.88 |
| 2022-03-31 | $69M | 909k | 75.87 |
| 2021-12-31 | $57M | 751k | 76.34 |
| 2021-09-30 | $51M | 716k | 70.88 |
| 2021-06-30 | $53M | 740k | 71.96 |
| 2021-03-31 | $49M | 707k | 68.90 |
| 2020-12-31 | $34M | 545k | 62.19 |
| 2020-09-30 | $25M | 463k | 54.29 |
| 2020-06-30 | $24M | 464k | 52.23 |
| 2020-03-31 | $22M | 479k | 46.18 |
| 2019-12-31 | $26M | 411k | 63.02 |
| 2019-09-30 | $23M | 398k | 57.80 |
| 2019-06-30 | $26M | 455k | 56.65 |
| 2019-03-31 | $23M | 421k | 54.83 |
| 2018-12-31 | $20M | 412k | 49.09 |
| 2018-09-30 | $22M | 391k | 56.38 |
| 2018-06-30 | $20M | 373k | 53.68 |
| 2018-03-31 | $15M | 273k | 53.12 |
| 2017-12-31 | $14M | 255k | 55.40 |
| 2017-09-30 | $13M | 251k | 52.35 |
| 2017-06-30 | $13M | 251k | 50.94 |
| 2017-03-31 | $13M | 261k | 51.23 |
| 2016-12-31 | $13M | 257k | 49.13 |
| 2016-09-30 | $11M | 243k | 46.10 |
| 2016-06-30 | $11M | 82k | 134.27 |
| 2016-03-31 | $8.8M | 68k | 128.73 |
| 2015-12-31 | $8.2M | 65k | 127.38 |
| 2015-09-30 | $4.6M | 38k | 121.59 |
| 2015-06-30 | $4.4M | 32k | 134.79 |
| 2015-03-31 | $4.4M | 32k | 134.95 |
| 2014-12-31 | $659k | 4.8k | 136.50 |
| 2014-09-30 | $530k | 4.1k | 130.22 |
| 2014-06-30 | $539k | 4.1k | 132.43 |
| 2014-03-31 | $501k | 4.0k | 126.20 |
| 2013-12-31 | $490k | 4.0k | 123.43 |
| 2013-09-30 | $697k | 6.2k | 112.87 |
| 2013-06-30 | $1.1M | 11k | 109.36 |
| 2013-03-31 | $808k | 7.6k | 106.25 |
| 2012-12-31 | $594k | 6.2k | 95.27 |
| 2012-09-30 | $212k | 2.3k | 94.01 |
| 2012-06-30 | $200k | 2.3k | 88.69 |
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