iShares Russell 1000 Value Index shares owned by Caprock
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 22k | 185.13 |
| 2024-09-30 | $3.7M | 20k | 189.80 |
| 2024-06-30 | $3.2M | 18k | 174.47 |
| 2024-03-31 | $2.6M | 15k | 179.11 |
| 2023-12-31 | $3.1M | 19k | 165.25 |
| 2023-09-30 | $2.1M | 14k | 152.81 |
| 2023-06-30 | $2.2M | 14k | 157.83 |
| 2023-03-31 | $2.1M | 14k | 152.26 |
| 2022-12-31 | $4.1M | 27k | 151.65 |
| 2022-09-30 | $2.3M | 17k | 135.98 |
| 2022-06-30 | $2.1M | 15k | 144.99 |
| 2022-03-31 | $2.8M | 17k | 165.96 |
| 2021-12-31 | $4.4M | 26k | 167.92 |
| 2021-09-30 | $2.7M | 17k | 156.50 |
| 2021-06-30 | $2.8M | 17k | 158.65 |
| 2021-03-31 | $1.8M | 12k | 151.58 |
| 2020-12-31 | $2.9M | 21k | 136.71 |
| 2020-09-30 | $934k | 7.9k | 118.08 |
| 2020-06-30 | $795k | 7.1k | 112.65 |
| 2020-03-31 | $634k | 6.4k | 99.22 |
| 2019-12-31 | $436k | 3.2k | 136.59 |
| 2019-09-30 | $395k | 3.1k | 128.21 |
| 2019-06-30 | $379k | 3.0k | 127.35 |
| 2019-03-31 | $366k | 3.0k | 123.36 |
| 2018-12-31 | $329k | 3.0k | 111.22 |
| 2018-09-30 | $374k | 2.9k | 127.38 |
| 2018-06-30 | $355k | 2.9k | 121.28 |
| 2018-03-31 | $351k | 2.9k | 119.92 |
| 2017-12-31 | $375k | 2.9k | 128.51 |
| 2017-09-30 | $344k | 2.9k | 118.54 |
| 2017-06-30 | $337k | 2.9k | 116.53 |
| 2017-03-31 | $332k | 2.9k | 114.80 |
| 2016-12-31 | $323k | 2.9k | 111.96 |
| 2016-09-30 | $303k | 2.9k | 105.69 |
| 2016-06-30 | $295k | 2.9k | 103.22 |
| 2016-03-31 | $282k | 2.9k | 98.67 |
| 2015-06-30 | $208k | 2.0k | 103.07 |
| 2015-03-31 | $207k | 2.0k | 103.04 |
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