iShares Russell 1000 Value Index shares owned by Alliancebernstein
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Alliancebernstein
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $311M | 1.8M | 174.47 |
2024-03-31 | $332M | 1.9M | 179.11 |
2023-12-31 | $318M | 1.9M | 165.25 |
2023-09-30 | $334M | 2.2M | 151.82 |
2023-06-30 | $346M | 2.2M | 157.83 |
2023-03-31 | $329M | 2.2M | 152.26 |
2022-12-31 | $363M | 2.4M | 151.65 |
2022-09-30 | $329M | 2.4M | 135.99 |
2022-06-30 | $337M | 2.3M | 144.97 |
2022-03-31 | $410M | 2.5M | 165.98 |
2021-09-30 | $405M | 2.6M | 156.51 |
2021-06-30 | $407M | 2.6M | 158.62 |
2021-03-31 | $354M | 2.3M | 151.55 |
2020-12-31 | $220M | 1.6M | 136.73 |
2020-09-30 | $177M | 1.5M | 118.13 |
2020-06-30 | $90M | 800k | 112.62 |
2020-03-31 | $19M | 189k | 99.18 |
2019-12-31 | $28M | 208k | 136.48 |
2019-09-30 | $27M | 212k | 128.26 |
2019-03-31 | $37M | 296k | 123.49 |
2018-12-31 | $28M | 256k | 111.05 |
2018-09-30 | $62M | 492k | 126.62 |
2018-06-30 | $114M | 942k | 121.38 |
2018-03-31 | $108M | 901k | 119.96 |
2017-12-31 | $95M | 761k | 124.34 |
2017-09-30 | $12M | 105k | 118.51 |
2017-06-30 | $13M | 113k | 116.43 |
2017-03-31 | $11M | 97k | 114.94 |
2016-12-31 | $9.1M | 81k | 112.03 |
2016-09-30 | $8.9M | 85k | 105.62 |
2016-06-30 | $9.1M | 88k | 103.23 |
2015-12-31 | $7.7M | 83k | 93.28 |
2015-09-30 | $2.3M | 25k | 93.26 |
2015-03-31 | $1.7M | 17k | 103.09 |
2014-12-31 | $1.0M | 9.8k | 104.42 |
2014-09-30 | $1.1M | 11k | 100.08 |
2014-06-30 | $958k | 9.5k | 101.29 |
2014-03-31 | $728k | 7.5k | 96.51 |
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