iShares Russell 1000 Value Index shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 29k | 174.47 |
| 2024-03-31 | $5.0M | 28k | 179.11 |
| 2023-12-31 | $3.6M | 22k | 165.25 |
| 2023-09-30 | $3.1M | 21k | 151.82 |
| 2023-06-30 | $3.3M | 21k | 157.83 |
| 2023-03-31 | $3.2M | 21k | 152.26 |
| 2022-12-31 | $2.9M | 19k | 151.65 |
| 2022-09-30 | $2.4M | 18k | 135.98 |
| 2022-06-30 | $2.1M | 15k | 145.00 |
| 2022-03-31 | $2.1M | 13k | 166.01 |
| 2021-12-31 | $906k | 5.4k | 167.84 |
| 2021-09-30 | $845k | 5.4k | 156.54 |
| 2021-06-30 | $303k | 1.9k | 158.56 |
| 2021-03-31 | $290k | 1.9k | 151.75 |
| 2020-12-31 | $261k | 1.9k | 136.58 |
| 2020-09-30 | $27k | 230 | 117.39 |
| 2020-06-30 | $26k | 230 | 113.04 |
| 2020-03-31 | $41k | 415 | 98.80 |
| 2019-12-31 | $149k | 1.1k | 136.82 |
| 2019-09-30 | $138k | 1.1k | 128.49 |
| 2019-06-30 | $150k | 1.2k | 127.33 |
| 2019-03-31 | $233k | 1.9k | 123.61 |
| 2018-12-31 | $159k | 1.4k | 111.27 |
| 2018-09-30 | $189k | 1.5k | 126.59 |
| 2018-06-30 | $160k | 1.3k | 121.21 |
| 2018-03-31 | $400k | 3.3k | 119.98 |
| 2017-12-31 | $417k | 3.4k | 124.26 |
| 2017-09-30 | $395k | 3.3k | 118.48 |
| 2017-06-30 | $399k | 3.4k | 116.53 |
| 2017-03-31 | $428k | 3.7k | 114.87 |
| 2016-12-31 | $417k | 3.7k | 111.92 |
| 2016-09-30 | $353k | 3.3k | 105.69 |
| 2016-06-30 | $397k | 3.8k | 103.39 |
| 2016-03-31 | $559k | 5.7k | 98.78 |
| 2015-12-31 | $554k | 5.7k | 97.90 |
| 2015-09-30 | $593k | 6.4k | 93.25 |
| 2015-06-30 | $978k | 9.5k | 103.16 |
| 2015-03-31 | $1.0M | 9.8k | 103.13 |
| 2014-12-31 | $1.1M | 11k | 104.43 |
| 2014-09-30 | $1.1M | 11k | 100.12 |
| 2014-06-30 | $1.1M | 11k | 101.25 |
| 2014-03-31 | $387k | 4.0k | 96.39 |
| 2013-12-31 | $184k | 2.0k | 94.31 |
| 2013-09-30 | $95k | 1.1k | 85.82 |
| 2013-06-30 | $93k | 1.1k | 84.01 |
| 2013-03-31 | $941k | 12k | 81.21 |
| 2012-12-31 | $791k | 11k | 72.86 |
| 2012-09-30 | $1.3M | 18k | 72.21 |
| 2012-06-30 | $1.2M | 18k | 68.21 |
| 2011-06-30 | $3.8M | 56k | 68.28 |
| 2011-03-31 | $3.9M | 57k | 68.67 |
| 2010-12-31 | $3.7M | 57k | 64.88 |
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