iShares Russell 1000 Value Index shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 170k | 189.80 |
| 2024-06-30 | $29M | 165k | 173.99 |
| 2024-03-31 | $30M | 167k | 178.24 |
| 2023-09-30 | $25M | 167k | 151.82 |
| 2023-06-30 | $27M | 169k | 157.83 |
| 2023-03-31 | $12M | 173k | 69.92 |
| 2022-12-31 | $53M | 348k | 151.65 |
| 2022-09-30 | $24M | 175k | 136.01 |
| 2022-06-30 | $25M | 174k | 144.97 |
| 2022-03-31 | $30M | 182k | 165.98 |
| 2021-12-31 | $32M | 190k | 167.93 |
| 2021-09-30 | $26M | 165k | 156.51 |
| 2021-06-30 | $29M | 183k | 158.63 |
| 2021-03-31 | $27M | 178k | 151.54 |
| 2020-12-31 | $26M | 187k | 136.72 |
| 2020-09-30 | $2.6M | 22k | 118.21 |
| 2020-06-30 | $17M | 148k | 112.62 |
| 2020-03-31 | $25M | 253k | 99.18 |
| 2019-12-31 | $37M | 269k | 136.48 |
| 2019-09-30 | $31M | 245k | 128.26 |
| 2019-06-30 | $31M | 244k | 127.22 |
| 2019-03-31 | $30M | 244k | 123.49 |
| 2018-12-31 | $30M | 271k | 111.05 |
| 2018-09-30 | $29M | 226k | 126.62 |
| 2018-06-30 | $28M | 233k | 121.38 |
| 2018-03-31 | $28M | 232k | 119.96 |
| 2017-12-31 | $32M | 259k | 124.34 |
| 2017-09-30 | $30M | 250k | 118.51 |
| 2017-06-30 | $30M | 260k | 116.43 |
| 2017-03-31 | $75M | 651k | 114.94 |
| 2016-12-31 | $87M | 779k | 112.03 |
| 2016-09-30 | $83M | 789k | 105.62 |
| 2016-06-30 | $60M | 577k | 103.52 |
| 2016-03-31 | $8.4M | 85k | 98.80 |
| 2015-12-31 | $7.8M | 80k | 97.87 |
| 2015-09-30 | $7.6M | 81k | 93.56 |
| 2015-06-30 | $8.8M | 85k | 102.85 |
| 2015-03-31 | $8.8M | 86k | 102.85 |
| 2014-12-31 | $8.5M | 82k | 104.18 |
| 2014-09-30 | $8.1M | 81k | 100.09 |
| 2014-06-30 | $8.3M | 82k | 101.26 |
| 2014-03-31 | $8.0M | 82k | 97.17 |
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