iShares Russell 1000 Value Index shares owned by Ballast
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 33k | 165.25 |
| 2023-09-30 | $4.9M | 33k | 151.82 |
| 2023-06-30 | $5.1M | 32k | 157.83 |
| 2023-03-31 | $5.0M | 33k | 152.26 |
| 2022-12-31 | $4.9M | 32k | 151.65 |
| 2022-09-30 | $4.4M | 32k | 135.99 |
| 2022-06-30 | $4.7M | 32k | 144.94 |
| 2022-03-31 | $7.1M | 43k | 165.97 |
| 2021-12-31 | $7.0M | 42k | 167.92 |
| 2021-09-30 | $6.2M | 39k | 156.50 |
| 2021-06-30 | $6.3M | 40k | 158.61 |
| 2021-03-31 | $5.8M | 38k | 151.55 |
| 2020-12-31 | $7.0M | 52k | 136.72 |
| 2020-09-30 | $6.0M | 51k | 118.11 |
| 2020-06-30 | $5.5M | 49k | 112.60 |
| 2020-03-31 | $4.9M | 50k | 99.17 |
| 2019-12-31 | $6.9M | 51k | 136.48 |
| 2019-09-30 | $4.3M | 34k | 128.24 |
| 2019-06-30 | $4.2M | 33k | 127.22 |
| 2019-03-31 | $4.0M | 32k | 123.48 |
| 2018-12-31 | $4.4M | 40k | 111.04 |
| 2018-09-30 | $4.6M | 36k | 127.41 |
| 2018-06-30 | $3.9M | 32k | 121.38 |
| 2018-03-31 | $3.8M | 32k | 119.95 |
| 2017-12-31 | $3.7M | 29k | 124.33 |
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