iShares Russell 1000 Value Index shares owned by Carnick & Kubik
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $288k | 1.5k | 189.80 |
| 2024-06-30 | $264k | 1.5k | 174.47 |
| 2024-03-31 | $271k | 1.5k | 179.11 |
| 2023-12-31 | $287k | 1.7k | 165.25 |
| 2023-09-30 | $265k | 1.7k | 152.64 |
| 2023-06-30 | $361k | 2.3k | 157.83 |
| 2023-03-31 | $483k | 3.2k | 152.26 |
| 2022-12-31 | $397k | 2.6k | 151.65 |
| 2022-09-30 | $380k | 2.8k | 136.15 |
| 2022-06-30 | $457k | 3.2k | 144.80 |
| 2022-03-31 | $484k | 2.9k | 165.98 |
| 2021-12-31 | $489k | 2.9k | 167.81 |
| 2021-09-30 | $474k | 3.0k | 156.44 |
| 2021-06-30 | $503k | 3.2k | 158.78 |
| 2020-09-30 | $399k | 3.4k | 118.12 |
| 2020-06-30 | $380k | 3.4k | 112.56 |
| 2020-03-31 | $305k | 3.1k | 99.15 |
| 2019-12-31 | $423k | 3.1k | 136.58 |
| 2019-09-30 | $337k | 2.6k | 128.23 |
| 2019-06-30 | $334k | 2.6k | 127.09 |
| 2019-03-31 | $324k | 2.6k | 123.38 |
| 2018-12-31 | $292k | 2.6k | 111.20 |
| 2018-09-30 | $333k | 2.6k | 126.81 |
| 2018-06-30 | $319k | 2.6k | 121.48 |
| 2018-03-31 | $315k | 2.6k | 119.95 |
| 2017-12-31 | $327k | 2.6k | 124.52 |
| 2017-09-30 | $311k | 2.6k | 118.43 |
| 2017-03-31 | $372k | 3.2k | 114.96 |
| 2016-12-31 | $363k | 3.2k | 112.18 |
| 2016-09-30 | $342k | 3.2k | 105.69 |
| 2016-06-30 | $450k | 4.4k | 103.19 |
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