iShares Russell 1000 Value Index shares owned by CastleArk Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.4k | 189.80 |
| 2024-03-31 | $1.1M | 6.4k | 179.11 |
| 2023-12-31 | $1.1M | 6.4k | 165.25 |
| 2023-09-30 | $972k | 6.4k | 151.82 |
| 2023-06-30 | $1.0M | 6.4k | 157.83 |
| 2023-03-31 | $975k | 6.4k | 152.26 |
| 2022-12-31 | $971k | 6.4k | 151.65 |
| 2022-09-30 | $870k | 6.4k | 135.94 |
| 2022-06-30 | $928k | 6.4k | 145.00 |
| 2022-03-31 | $1.1M | 6.4k | 165.94 |
| 2021-12-31 | $12M | 72k | 167.93 |
| 2021-09-30 | $56M | 358k | 156.51 |
| 2021-06-30 | $42M | 265k | 158.62 |
| 2021-03-31 | $40M | 265k | 151.55 |
| 2020-12-31 | $36M | 265k | 136.73 |
| 2020-09-30 | $31M | 265k | 118.13 |
| 2020-06-30 | $30M | 265k | 112.62 |
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