iShares Russell 1000 Value Index shares owned by Barnett & Company
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $863k | 4.2k | 203.59 |
| 2025-06-30 | $824k | 4.2k | 194.23 |
| 2025-03-31 | $803k | 4.3k | 188.16 |
| 2024-12-31 | $838k | 4.5k | 185.13 |
| 2024-09-30 | $859k | 4.5k | 189.80 |
| 2024-06-30 | $790k | 4.5k | 174.47 |
| 2024-03-31 | $812k | 4.5k | 179.11 |
| 2023-12-31 | $749k | 4.5k | 165.25 |
| 2023-09-30 | $688k | 4.5k | 151.82 |
| 2023-06-30 | $736k | 4.7k | 157.83 |
| 2023-03-31 | $725k | 4.8k | 152.26 |
| 2022-12-31 | $833k | 5.5k | 151.65 |
| 2022-09-30 | $765k | 5.6k | 136.05 |
| 2022-06-30 | $1.1M | 7.4k | 144.98 |
| 2022-03-31 | $924k | 5.6k | 166.01 |
| 2021-12-31 | $702k | 4.2k | 167.90 |
| 2021-09-30 | $28k | 176 | 159.09 |
| 2021-03-31 | $66k | 435 | 151.72 |
| 2020-12-31 | $70k | 515 | 135.92 |
| 2020-09-30 | $61k | 515 | 118.45 |
| 2018-09-30 | $9.0k | 75 | 120.00 |
| 2018-06-30 | $9.0k | 75 | 120.00 |
| 2018-03-31 | $9.0k | 75 | 120.00 |
| 2017-12-31 | $9.0k | 75 | 120.00 |
| 2017-09-30 | $9.0k | 75 | 120.00 |
| 2017-06-30 | $9.0k | 75 | 120.00 |
| 2017-03-31 | $9.0k | 75 | 120.00 |
| 2016-12-31 | $8.0k | 75 | 106.67 |
| 2016-09-30 | $8.0k | 75 | 106.67 |
| 2016-06-30 | $23k | 225 | 102.22 |
| 2016-03-31 | $22k | 225 | 97.78 |
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