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iShares Russell 1000 Value Index shares owned by Adirondack Trust

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $892k 4.8k 185.13
2024-09-30 $890k 4.7k 189.80
2024-06-30 $683k 3.9k 174.47
2024-03-31 $537k 3.0k 179.11
2023-12-31 $513k 3.0k 171.26
2023-09-30 $472k 3.1k 151.82
2023-06-30 $587k 3.6k 163.39
2023-03-31 $547k 3.6k 152.26
2022-12-31 $498k 3.3k 151.65
2022-09-30 $446k 3.3k 135.85
2022-06-30 $413k 2.8k 145.01
2022-03-31 $227k 1.4k 165.81
2021-12-31 $105k 626 167.73
2021-09-30 $88k 536 164.18
2021-06-30 $28k 176 159.09
2021-03-31 $27k 176 153.41
2020-12-31 $10k 76 131.58
2020-09-30 $9.0k 76 118.42
2020-06-30 $9.0k 76 118.42
2020-03-31 $8.0k 76 105.26
2019-12-31 $10k 76 131.58
2019-09-30 $10k 76 131.58
2019-06-30 $10k 76 131.58
2019-03-31 $10k 76 131.58
2018-12-31 $8.0k 76 105.26
2018-09-30 $16k 126 126.98
2018-06-30 $15k 126 119.05
2018-03-31 $15k 126 119.05
2015-09-30 $167k 1.8k 93.04
2015-06-30 $185k 1.8k 103.06
2015-03-31 $185k 1.8k 103.06
2014-12-31 $187k 1.8k 104.18
2014-09-30 $180k 1.8k 100.28
2014-06-30 $182k 1.8k 101.39
2014-03-31 $173k 1.8k 96.38
2013-12-31 $177k 1.9k 94.40

More positions owned by Adirondack Trust

Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
Apple Information Technology (AAPL)
Nvidia Corp. Information Technology (NVDA)
Microsoft Corp Information Technology (MSFT)
Amazon Consumer Discretionary (AMZN)
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Jpmorgan Chase & Co Financials (JPM)
Procter & Gamble Consumer Staples (PG)
Etf Vanguard Russell 3000 Exchange Traded Fund - Equity (VTHR)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Home Depot Consumer Discretionary (HD)
Eli Lilly & Co Healthcare (LLY)
Ishares Russell 1000 Growth Etf Exchange Traded Fund - Equity (IWF)

View all positions for Adirondack Trust

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
FMR
Jpmorgan Chase & Co
Financial Engines Advisors L.L.C
UBS Group
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial
Baird Financial
Northern Trust
Jones Financial Companies, L.L
M^T Bank Corporation
LPL Financial

View all funds holding iShares Russell 1000 Value Index