iShares Russell 1000 Value Index shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148M | 780k | 189.80 |
| 2024-06-30 | $11k | 65 | 174.48 |
| 2024-03-31 | $91M | 510k | 179.11 |
| 2023-12-31 | $84M | 505k | 165.25 |
| 2023-09-30 | $40k | 266 | 151.82 |
| 2023-06-30 | $15M | 96k | 157.83 |
| 2023-03-31 | $2.3M | 15k | 152.26 |
| 2022-12-31 | $49M | 326k | 151.65 |
| 2022-09-30 | $22M | 158k | 135.99 |
| 2022-06-30 | $9.4M | 65k | 144.97 |
| 2022-03-31 | $31M | 186k | 165.98 |
| 2021-12-31 | $16M | 96k | 167.93 |
| 2021-09-30 | $2.7M | 23k | 118.13 |
| 2021-06-30 | $46M | 291k | 158.62 |
| 2021-03-31 | $161M | 1.1M | 151.55 |
| 2020-12-31 | $11M | 82k | 136.73 |
| 2020-09-30 | $2.7M | 23k | 118.13 |
| 2020-06-30 | $867k | 7.7k | 112.62 |
| 2020-03-31 | $1.9M | 19k | 99.18 |
| 2019-06-30 | $25M | 197k | 127.22 |
| 2019-03-31 | $2.7M | 22k | 123.49 |
| 2018-12-31 | $8.6M | 78k | 111.05 |
| 2018-09-30 | $24M | 191k | 126.62 |
| 2018-06-30 | $23M | 188k | 121.38 |
| 2018-03-31 | $32M | 263k | 119.96 |
| 2017-12-31 | $8.9M | 72k | 124.34 |
| 2017-09-30 | $21M | 179k | 118.51 |
| 2017-06-30 | $21M | 180k | 116.43 |
| 2017-03-31 | $21M | 182k | 114.94 |
| 2016-12-31 | $19M | 171k | 112.03 |
| 2016-09-30 | $1.1M | 11k | 105.62 |
| 2016-06-30 | $85k | 825 | 103.23 |
| 2016-03-31 | $8.1M | 82k | 98.81 |
| 2015-09-30 | $24M | 253k | 93.28 |
| 2015-06-30 | $17M | 165k | 103.15 |
| 2015-03-31 | $18M | 174k | 103.08 |
| 2014-12-31 | $34M | 328k | 104.40 |
| 2014-09-30 | $33M | 327k | 100.09 |
| 2014-06-30 | $32M | 317k | 101.27 |
| 2014-03-31 | $32M | 324k | 97.38 |
| 2013-12-31 | $29M | 304k | 94.17 |
| 2013-09-30 | $17M | 197k | 86.20 |
| 2013-06-30 | $17M | 197k | 83.79 |
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