iShares Russell 1000 Value Index shares owned by Aureus Asset Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 27k | 189.80 |
| 2024-06-30 | $4.8M | 27k | 174.47 |
| 2024-03-31 | $4.9M | 27k | 179.11 |
| 2023-12-31 | $4.5M | 27k | 165.25 |
| 2023-09-30 | $3.9M | 26k | 151.82 |
| 2023-06-30 | $4.1M | 26k | 157.83 |
| 2023-03-31 | $3.9M | 26k | 152.26 |
| 2022-12-31 | $3.9M | 26k | 151.65 |
| 2022-09-30 | $3.5M | 26k | 136.00 |
| 2022-06-30 | $3.7M | 26k | 144.98 |
| 2022-03-31 | $4.3M | 26k | 165.96 |
| 2021-12-31 | $4.3M | 26k | 167.94 |
| 2021-09-30 | $4.0M | 26k | 156.52 |
| 2021-06-30 | $4.1M | 26k | 158.61 |
| 2021-03-31 | $3.9M | 26k | 151.56 |
| 2020-12-31 | $2.6M | 19k | 136.71 |
| 2020-09-30 | $2.2M | 19k | 118.13 |
| 2020-06-30 | $2.1M | 19k | 112.60 |
| 2020-03-31 | $1.9M | 19k | 99.18 |
| 2019-12-31 | $2.6M | 19k | 136.50 |
| 2019-09-30 | $2.4M | 19k | 128.25 |
| 2019-06-30 | $2.4M | 19k | 127.24 |
| 2019-03-31 | $2.3M | 19k | 123.51 |
| 2018-12-31 | $2.1M | 19k | 111.07 |
| 2018-09-30 | $494k | 3.9k | 126.67 |
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