iShares Russell 1000 Value Index shares owned by Alexandria Capital
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $588k | 3.8k | 156.63 |
| 2021-06-30 | $596k | 3.8k | 158.64 |
| 2021-03-31 | $770k | 5.1k | 151.46 |
| 2020-12-31 | $881k | 6.4k | 136.74 |
| 2020-09-30 | $1.1M | 9.3k | 118.18 |
| 2020-06-30 | $1.0M | 9.3k | 112.59 |
| 2020-03-31 | $1.0M | 11k | 99.22 |
| 2019-12-31 | $1.5M | 11k | 136.46 |
| 2019-09-30 | $1.4M | 11k | 128.30 |
| 2019-06-30 | $1.4M | 11k | 127.25 |
| 2019-03-31 | $1.4M | 11k | 123.46 |
| 2018-12-31 | $1.3M | 11k | 111.02 |
| 2017-09-30 | $46k | 389 | 118.25 |
| 2015-12-31 | $13k | 128 | 101.56 |
| 2015-09-30 | $12k | 128 | 93.75 |
| 2015-06-30 | $13k | 128 | 101.56 |
| 2013-06-30 | $7.0k | 80 | 87.50 |
| 2013-03-31 | $6.0k | 80 | 75.00 |
| 2012-12-31 | $6.0k | 80 | 75.00 |
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