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iShares Russell 1000 Value Index shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $489k 2.4k 203.59

More positions owned by City of London Investment Management Company

Taiwan Fund (TWN)
Morgan Stanley China A Share Fund (CAF)
Templeton Dragon Fund (TDF)
Aberdeen Chile Fund (AEF)
NVIDIA Corporation (NVDA)
Mexico Fund (MXF)
Templeton Emerging Markets (EMF)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Apple (AAPL)
Ishares Msci Korea Msci Sth Kor Etf (EWY)
China Fund (CHN)
Korea Fund Com New (KF)
Ishares China Large-cap Etf China Lg-cap Etf (FXI)
Japan Smaller Capitalizaion Fund (JOF)
Neuberger Berman Mlp Income (NML)

View all positions for City of London Investment Management Company

Top funds holding iShares Russell 1000 Value Index

Morgan Stanley
Goldman Sachs Group
FMR
Jpmorgan Chase & Co
Financial Engines Advisors L.L.C
UBS Group
Envestnet Asset Management
Baird Financial
Raymond James Financial
Elliott Investment Management
Wells Fargo & Company
Northern Trust
LPL Financial
Prudential Financial
M^T Bank Corporation

View all funds holding iShares Russell 1000 Value Index