iShares Russell 1000 Value Index shares owned by Cassaday & Co
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $43M | 256k | 167.93 |
| 2021-09-30 | $34M | 215k | 156.51 |
| 2021-06-30 | $34M | 216k | 158.62 |
| 2021-03-31 | $33M | 216k | 151.55 |
| 2020-12-31 | $30M | 217k | 136.73 |
| 2020-09-30 | $26M | 220k | 118.13 |
| 2020-06-30 | $25M | 222k | 112.62 |
| 2020-03-31 | $22M | 226k | 99.18 |
| 2019-12-31 | $4.3M | 31k | 136.49 |
| 2019-09-30 | $4.1M | 32k | 128.28 |
| 2019-06-30 | $4.4M | 34k | 127.23 |
| 2019-03-31 | $4.2M | 34k | 123.49 |
| 2018-12-31 | $5.7M | 51k | 111.05 |
| 2018-09-30 | $362k | 2.9k | 126.71 |
| 2018-06-30 | $330k | 2.7k | 121.28 |
| 2018-03-31 | $361k | 3.0k | 119.85 |
| 2017-12-31 | $356k | 2.9k | 124.43 |
| 2017-09-30 | $313k | 2.6k | 118.56 |
| 2017-06-30 | $170k | 1.5k | 116.12 |
| 2017-03-31 | $141k | 1.2k | 114.73 |
| 2016-12-31 | $123k | 1.1k | 112.02 |
| 2016-09-30 | $66k | 622 | 106.11 |
| 2016-06-30 | $64k | 622 | 102.89 |
| 2016-03-31 | $132k | 1.3k | 98.73 |
| 2015-12-31 | $2.5M | 25k | 97.84 |
| 2015-09-30 | $509k | 5.5k | 93.34 |
| 2015-06-30 | $259k | 2.5k | 102.98 |
| 2015-03-31 | $233k | 2.3k | 103.14 |
| 2014-12-31 | $2.1M | 20k | 104.38 |
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