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iShares Russell 1000 Value Index shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in iShares Russell 1000 Value Index

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All positions including iShares Russell 1000 Value Index held by Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $127M 669k 189.80
2024-06-30 $151M 867k 174.47
2024-03-31 $143M 796k 179.11
2023-12-31 $132M 800k 165.25
2023-09-30 $132M 872k 151.82
2023-06-30 $193M 1.2M 157.83
2023-03-31 $169M 1.1M 152.26
2022-12-31 $111M 968k 115.00
2022-09-30 $0 951k 0.00
2022-06-30 $138M 949k 144.97
2022-03-31 $142M 858k 165.97
2021-12-31 $0 1.0M 0.00
2021-09-30 $134M 857k 156.52
2021-06-30 $131M 823k 158.58
2021-03-31 $112M 738k 151.56
2020-12-31 $137M 1.0M 136.73
2020-09-30 $74M 627k 118.13
2020-06-30 $0 716k 0.00
2020-03-31 $62M 621k 99.16
2019-12-31 $90M 659k 136.49
2019-09-30 $77M 600k 128.25
2019-06-30 $75M 590k 127.22
2019-03-31 $68M 553k 123.50
2018-12-31 $46M 410k 111.06
2018-09-30 $62M 491k 126.62
2018-06-30 $45M 372k 121.37
2018-03-31 $55M 461k 119.97
2017-12-31 $48M 387k 124.35
2017-06-30 $84M 721k 116.43
2017-03-31 $89M 776k 114.94
2016-12-31 $82M 731k 112.03
2016-09-30 $39M 367k 105.62
2016-06-30 $82M 797k 103.23

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View all positions for Bank of New York Mellon

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index