iShares Russell 1000 Index shares owned by St. Louis Trust
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in iShares Russell 1000 Index
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Quarterly reported holdings in iShares Russell 1000 Index by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 139k | 314.39 |
| 2024-06-30 | $42M | 142k | 297.54 |
| 2024-03-31 | $40M | 139k | 285.16 |
| 2023-12-31 | $36M | 139k | 262.26 |
| 2023-09-30 | $33M | 139k | 234.91 |
| 2023-06-30 | $34M | 139k | 243.74 |
| 2023-03-31 | $32M | 141k | 225.23 |
| 2022-12-31 | $30M | 141k | 210.52 |
| 2022-09-30 | $25M | 116k | 211.84 |
| 2022-06-30 | $29M | 140k | 207.76 |
| 2022-03-31 | $38M | 151k | 250.07 |
| 2021-12-31 | $39M | 149k | 264.42 |
| 2021-09-30 | $35M | 144k | 241.71 |
| 2021-06-30 | $42M | 174k | 242.08 |
| 2021-03-31 | $39M | 173k | 223.84 |
| 2020-12-31 | $35M | 163k | 211.84 |
| 2020-09-30 | $30M | 162k | 187.15 |
| 2020-06-30 | $30M | 177k | 171.68 |
| 2020-03-31 | $26M | 181k | 141.52 |
| 2019-12-31 | $33M | 186k | 178.42 |
| 2019-09-30 | $31M | 186k | 164.54 |
| 2019-06-30 | $31M | 188k | 162.79 |
| 2019-03-31 | $30M | 192k | 157.31 |
| 2018-12-31 | $27M | 195k | 138.69 |
| 2018-09-30 | $32M | 195k | 161.71 |
| 2018-06-30 | $30M | 195k | 151.97 |
| 2018-03-31 | $29M | 194k | 146.86 |
| 2017-12-31 | $29M | 196k | 148.62 |
| 2017-09-30 | $28M | 196k | 139.89 |
| 2017-06-30 | $27M | 196k | 135.27 |
| 2017-03-31 | $26M | 196k | 131.25 |
| 2016-12-31 | $25M | 197k | 124.46 |
| 2016-09-30 | $24M | 196k | 120.45 |
| 2016-06-30 | $20M | 169k | 116.92 |
| 2016-03-31 | $19M | 170k | 114.07 |
| 2015-12-31 | $19M | 170k | 113.29 |