iShares Russell 1000 Value Index shares owned by Bremer Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Bremer Trust
from 13F filings
Historical chart of Bremer Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Bremer Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $361k | 3.3k | 110.94 |
| 2018-09-30 | $373k | 2.9k | 126.48 |
| 2018-06-30 | $364k | 3.0k | 121.37 |
| 2018-03-31 | $410k | 3.4k | 119.92 |
| 2017-12-31 | $415k | 3.3k | 124.29 |
| 2017-09-30 | $351k | 3.0k | 118.46 |
| 2017-06-30 | $355k | 3.0k | 116.47 |
| 2017-03-31 | $401k | 3.5k | 115.06 |
| 2016-12-31 | $390k | 3.5k | 111.91 |
| 2016-09-30 | $359k | 3.4k | 105.59 |
| 2016-06-30 | $351k | 3.4k | 103.24 |
| 2016-03-31 | $336k | 3.4k | 98.82 |
| 2015-12-31 | $333k | 3.4k | 97.94 |
| 2015-09-30 | $317k | 3.4k | 93.24 |
| 2015-06-30 | $369k | 3.6k | 103.07 |
| 2015-03-31 | $350k | 3.4k | 102.94 |
| 2014-12-31 | $355k | 3.4k | 104.41 |
| 2014-09-30 | $340k | 3.4k | 100.00 |
| 2014-06-30 | $344k | 3.4k | 101.18 |
| 2014-03-31 | $328k | 3.4k | 96.47 |
| 2013-12-31 | $320k | 3.4k | 94.12 |
| 2013-09-30 | $293k | 3.4k | 86.18 |
| 2013-06-30 | $285k | 3.4k | 83.82 |
| 2013-03-31 | $276k | 3.4k | 81.18 |
| 2012-09-30 | $245k | 3.4k | 72.06 |
| 2012-06-30 | $232k | 3.4k | 68.24 |
| 2012-03-31 | $238k | 3.4k | 70.00 |
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