iShares Russell 1000 Value Index shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $890k | 4.7k | 189.80 |
| 2024-06-30 | $801k | 4.6k | 174.47 |
| 2024-03-31 | $991k | 5.5k | 179.11 |
| 2023-12-31 | $936k | 5.7k | 165.25 |
| 2023-09-30 | $895k | 5.9k | 151.82 |
| 2023-06-30 | $895k | 5.7k | 157.83 |
| 2023-03-31 | $1.1M | 7.4k | 152.26 |
| 2022-12-31 | $1.1M | 7.4k | 151.65 |
| 2022-09-30 | $915k | 6.7k | 136.00 |
| 2022-06-30 | $911k | 6.3k | 144.99 |
| 2022-03-31 | $1.0M | 6.4k | 164.89 |
| 2021-12-31 | $858k | 5.1k | 167.97 |
| 2021-09-30 | $758k | 4.8k | 156.51 |
| 2021-06-30 | $540k | 3.4k | 158.54 |
| 2021-03-31 | $448k | 2.9k | 154.27 |
| 2020-12-31 | $217k | 1.6k | 136.56 |
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