iShares Russell 1000 Value Index shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 7.6k | 203.60 |
| 2025-06-30 | $1.5M | 7.6k | 194.23 |
| 2025-03-31 | $1.3M | 7.2k | 188.16 |
| 2024-12-31 | $1.2M | 6.5k | 185.13 |
| 2024-09-30 | $1.3M | 6.7k | 189.80 |
| 2024-06-30 | $1.2M | 6.9k | 174.48 |
| 2024-03-31 | $1.2M | 6.9k | 179.17 |
| 2023-12-31 | $1.1M | 6.9k | 165.10 |
| 2023-09-30 | $1.2M | 7.9k | 151.85 |
| 2023-06-30 | $1.3M | 8.1k | 158.10 |
| 2023-03-31 | $1.2M | 7.6k | 152.10 |
| 2022-12-31 | $1.1M | 7.5k | 151.58 |
| 2022-09-30 | $972k | 7.1k | 136.29 |
| 2022-03-31 | $1.1M | 6.8k | 165.94 |
| 2021-12-31 | $1.1M | 6.8k | 167.74 |
| 2021-09-30 | $1.1M | 7.0k | 156.36 |
| 2021-06-30 | $1.1M | 6.9k | 158.79 |
| 2021-03-31 | $1.0M | 6.8k | 151.38 |
| 2020-12-31 | $931k | 6.8k | 136.39 |
| 2020-09-30 | $813k | 6.9k | 118.03 |
| 2020-06-30 | $766k | 6.8k | 112.55 |
| 2020-03-31 | $704k | 7.1k | 99.11 |
| 2019-12-31 | $1.1M | 7.7k | 136.49 |
| 2019-09-30 | $958k | 7.5k | 128.25 |
| 2019-06-30 | $950k | 7.5k | 127.18 |
| 2019-03-31 | $930k | 7.5k | 123.56 |
| 2018-12-31 | $797k | 7.2k | 111.25 |
| 2018-09-30 | $969k | 7.6k | 126.73 |
| 2018-06-30 | $806k | 6.6k | 121.44 |
| 2018-03-31 | $89k | 749 | 118.83 |
| 2017-12-31 | $75k | 600 | 125.00 |
| 2017-09-30 | $59k | 497 | 118.71 |
| 2017-06-30 | $58k | 497 | 116.70 |
| 2017-03-31 | $57k | 497 | 114.69 |
| 2016-12-31 | $177k | 1.6k | 112.38 |
| 2016-09-30 | $94k | 958 | 98.12 |
| 2016-06-30 | $94k | 958 | 98.12 |
| 2016-03-31 | $95k | 958 | 99.16 |
| 2015-12-31 | $94k | 958 | 98.12 |
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