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iShares Russell 1000 Value Index shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management 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 Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.8M 36k 189.80
2024-03-31 $6.9M 39k 179.11
2023-12-31 $6.4M 39k 165.25
2023-09-30 $5.5M 36k 151.82
2023-06-30 $5.7M 36k 157.83
2023-03-31 $5.7M 38k 152.26
2022-12-31 $5.9M 39k 151.65
2022-09-30 $5.2M 38k 135.98
2022-06-30 $5.5M 38k 144.98
2022-03-31 $6.9M 42k 165.97
2021-12-31 $6.9M 41k 167.92
2021-09-30 $6.0M 38k 156.50
2021-06-30 $6.3M 40k 158.62
2021-03-31 $6.5M 43k 151.54
2020-12-31 $5.3M 45k 118.13
2020-09-30 $5.3M 45k 118.13
2020-06-30 $5.3M 47k 112.62
2020-03-31 $2.7M 27k 99.16
2019-12-31 $6.9M 51k 136.47
2019-09-30 $6.5M 51k 128.26
2019-06-30 $6.6M 52k 127.21
2019-03-31 $6.2M 50k 123.49
2018-12-31 $5.8M 52k 111.05
2018-09-30 $6.8M 53k 126.63
2018-06-30 $6.4M 53k 121.38
2018-03-31 $6.5M 54k 119.96
2017-12-31 $6.5M 52k 124.34
2017-09-30 $5.9M 50k 118.51
2017-06-30 $5.0M 43k 116.44
2017-03-31 $4.3M 38k 114.95
2016-12-31 $4.9M 44k 112.03
2016-09-30 $4.4M 42k 105.62
2016-06-30 $2.7M 26k 103.23
2016-03-31 $1.8M 19k 98.81
2015-12-31 $963k 9.8k 97.82
2015-09-30 $871k 9.3k 93.27
2015-06-30 $963k 9.3k 103.13
2015-03-31 $942k 9.1k 103.06
2014-12-31 $975k 9.3k 104.39
2014-09-30 $966k 9.6k 100.13
2014-06-30 $997k 9.8k 101.23
2013-12-31 $1.0M 11k 94.20
2013-09-30 $952k 11k 86.22
2013-06-30 $11M 136k 83.79
2013-03-31 $12M 149k 81.17
2012-09-30 $7.8M 108k 72.18
2012-03-31 $6.1M 87k 70.07
2011-12-31 $5.9M 92k 63.48
2011-09-30 $4.9M 86k 56.59
2011-03-31 $2.3M 34k 68.68

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
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Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
Alaska Permanent Fund Corp
BlackRock

View all funds holding iShares Russell 1000 Value Index