iShares Russell 1000 Value Index shares owned by Asset Managment
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in iShares Russell 1000 Value Index
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All positions including iShares Russell 1000 Value Index held by Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Value Index by Asset Managment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.3M | 23k | 189.80 |
2024-06-30 | $4.1M | 24k | 174.47 |
2024-03-31 | $4.2M | 24k | 179.11 |
2023-12-31 | $3.9M | 23k | 165.25 |
2023-09-30 | $3.6M | 24k | 151.82 |
2023-06-30 | $3.7M | 24k | 157.83 |
2023-03-31 | $3.7M | 24k | 152.26 |
2022-12-31 | $3.7M | 24k | 151.65 |
2022-09-30 | $3.2M | 24k | 136.00 |
2022-06-30 | $3.6M | 25k | 144.97 |
2022-03-31 | $4.1M | 25k | 165.98 |
2021-12-31 | $4.1M | 25k | 167.92 |
2021-09-30 | $3.9M | 25k | 156.50 |
2021-06-30 | $4.0M | 26k | 158.62 |
2021-03-31 | $4.0M | 27k | 151.54 |
2020-12-31 | $3.7M | 27k | 136.73 |
2020-09-30 | $3.2M | 27k | 118.13 |
2020-06-30 | $3.0M | 27k | 112.62 |
2020-03-31 | $2.7M | 27k | 99.18 |
2019-12-31 | $4.2M | 31k | 136.48 |
2019-09-30 | $5.0M | 39k | 128.26 |
2019-06-30 | $5.7M | 45k | 127.23 |
2019-03-31 | $5.9M | 47k | 123.49 |
2018-12-31 | $5.2M | 47k | 111.05 |
2018-09-30 | $6.0M | 47k | 126.61 |
2018-06-30 | $5.7M | 47k | 121.38 |
2018-03-31 | $5.7M | 48k | 119.96 |
2017-12-31 | $6.0M | 48k | 124.34 |
2017-09-30 | $5.8M | 49k | 118.51 |
2017-06-30 | $5.9M | 51k | 116.42 |
2017-03-31 | $6.0M | 53k | 114.94 |
2016-12-31 | $6.0M | 54k | 112.03 |
2016-09-30 | $5.7M | 54k | 105.62 |
2016-06-30 | $5.6M | 54k | 103.23 |
2016-03-31 | $5.5M | 56k | 98.81 |
2015-12-31 | $5.4M | 56k | 97.86 |
2015-09-30 | $5.2M | 56k | 93.29 |
2015-06-30 | $5.9M | 57k | 103.16 |
2015-03-31 | $5.9M | 57k | 103.09 |
2014-12-31 | $6.0M | 58k | 104.40 |
2014-09-30 | $5.8M | 58k | 100.08 |
2014-06-30 | $6.0M | 59k | 101.27 |
2014-03-31 | $5.7M | 59k | 96.50 |
2013-12-31 | $5.6M | 60k | 94.17 |
2013-09-30 | $5.1M | 59k | 86.19 |
2013-06-30 | $4.9M | 59k | 83.79 |
2011-12-31 | $4.5M | 71k | 63.48 |
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