iShares Russell 1000 Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares Russell 1000 Index
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All positions including iShares Russell 1000 Index held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 1000 Index by Quadrant Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.8M | 27k | 322.16 |
2024-09-30 | $8.6M | 28k | 314.40 |
2024-06-30 | $8.2M | 28k | 297.54 |
2024-03-31 | $8.2M | 28k | 288.03 |
2023-12-31 | $8.1M | 31k | 262.26 |
2023-09-30 | $7.5M | 32k | 234.91 |
2023-06-30 | $8.0M | 33k | 243.74 |
2023-03-31 | $7.5M | 33k | 225.23 |
2022-12-31 | $7.6M | 36k | 210.52 |
2022-09-30 | $5.8M | 29k | 197.33 |
2022-06-30 | $4.7M | 23k | 207.74 |
2022-03-31 | $5.2M | 21k | 250.08 |
2021-12-31 | $5.5M | 21k | 264.46 |
2021-09-30 | $6.9M | 29k | 241.71 |
2021-06-30 | $5.0M | 21k | 242.05 |
2021-03-31 | $4.7M | 21k | 223.81 |
2020-12-31 | $4.4M | 21k | 211.85 |
2020-09-30 | $4.8M | 26k | 187.15 |
2020-06-30 | $4.8M | 28k | 171.69 |
2020-03-31 | $4.2M | 29k | 141.86 |
2019-12-31 | $5.2M | 29k | 177.91 |
2019-09-30 | $4.6M | 28k | 163.95 |
2019-06-30 | $4.7M | 29k | 161.63 |
2019-03-31 | $4.8M | 31k | 156.98 |
2018-12-31 | $4.9M | 35k | 138.37 |
2018-09-30 | $6.2M | 39k | 161.63 |
2018-06-30 | $5.8M | 39k | 151.16 |
2018-03-31 | $5.4M | 37k | 146.50 |
2017-12-31 | $5.9M | 40k | 148.03 |
2017-09-30 | $5.6M | 40k | 139.68 |
2017-06-30 | $5.4M | 40k | 134.52 |
2017-03-31 | $5.4M | 41k | 131.39 |
2016-12-31 | $5.6M | 45k | 122.41 |
2016-09-30 | $5.2M | 44k | 119.00 |
2016-06-30 | $5.0M | 43k | 115.79 |
2016-03-31 | $7.5M | 66k | 113.90 |
2015-12-31 | $4.5M | 40k | 112.49 |
2015-09-30 | $8.2M | 78k | 105.51 |
2015-06-30 | $8.9M | 77k | 115.71 |