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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
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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Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Asset Dedication

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