iShares Russell 3000 Value Index shares owned by XML Financial
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $615k | 6.2k | 99.95 |
| 2025-06-30 | $541k | 5.7k | 94.63 |
| 2025-03-31 | $512k | 5.5k | 92.28 |
| 2024-12-31 | $406k | 4.4k | 92.58 |
| 2024-09-30 | $362k | 3.8k | 95.49 |
| 2024-06-30 | $302k | 3.4k | 88.14 |
| 2024-03-31 | $278k | 3.1k | 90.43 |
| 2023-09-30 | $220k | 2.9k | 74.63 |
| 2023-06-30 | $235k | 3.0k | 78.26 |
| 2023-03-31 | $207k | 2.8k | 73.78 |
| 2022-12-31 | $225k | 3.2k | 70.63 |
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