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iShares Russell 1000 Value Index shares owned by Beacon Financial

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial 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 Beacon Financial 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 Beacon Financial

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.7M 9.1k 185.12
2024-09-30 $1.8M 9.4k 189.79
2024-06-30 $1.6M 9.4k 174.46
2024-03-31 $1.7M 9.4k 179.10
2023-12-31 $1.6M 9.5k 165.24
2023-09-30 $1.1M 7.0k 158.98
2023-06-30 $2.9M 19k 156.54
2023-03-31 $2.8M 18k 153.00
2022-12-31 $3.0M 20k 151.65
2022-09-30 $2.7M 20k 137.46
2022-06-30 $3.3M 20k 168.24
2022-03-31 $3.3M 20k 168.24
2021-12-31 $3.3M 20k 168.54
2021-09-30 $3.1M 20k 158.95
2021-06-30 $3.1M 20k 157.12
2021-03-31 $2.9M 20k 142.40
2020-12-31 $2.9M 20k 142.40
2020-09-30 $2.4M 20k 118.11
2020-06-30 $2.2M 22k 101.00
2020-03-31 $2.2M 22k 101.00
2019-12-31 $2.4M 18k 136.49
2019-09-30 $1.6M 13k 127.99
2019-06-30 $1.5M 12k 127.19
2019-03-31 $1.5M 12k 123.50
2018-12-31 $2.7M 25k 110.07
2018-09-30 $984k 7.8k 126.66
2018-06-30 $928k 7.6k 121.35
2018-03-31 $771k 6.4k 119.91
2017-12-31 $736k 5.9k 124.30
2017-09-30 $670k 5.7k 118.54
2017-06-30 $630k 5.4k 116.32
2017-03-31 $539k 4.7k 115.12
2016-12-31 $344k 3.1k 111.72
2016-09-30 $324k 3.1k 104.72
2013-12-31 $215k 2.3k 93.97
2013-09-30 $286k 3.3k 86.88

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Ishares Tr Core S&p500 Etf (IVV)
Vanguard Whitehall Fds High Div Yld (VYM)
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First Tr Morningstar Divid L SHS (FDL)
Blackrock Etf Trust Int Dividend Etf
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr TRS FLT RT BD (TFLO)
First Tr Value Line Divid In SHS (FVD)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ishares Tr Core S&p Ttl Stk (ITOT)
Blackrock Etf Trust Ishares Us Equit (DYNF)

View all positions for Beacon Financial

Top funds holding iShares Russell 1000 Value Index

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

View all funds holding iShares Russell 1000 Value Index