iShares Russell 1000 Value Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 73k | 203.59 |
| 2025-06-30 | $15M | 85k | 173.27 |
| 2025-03-31 | $15M | 80k | 188.16 |
| 2024-12-31 | $20M | 107k | 185.13 |
| 2024-09-30 | $13M | 66k | 189.80 |
| 2024-06-30 | $9.9M | 57k | 174.47 |
| 2024-03-31 | $12M | 66k | 179.11 |
| 2023-12-31 | $27M | 161k | 165.77 |
| 2023-09-30 | $11M | 74k | 151.82 |
| 2023-06-30 | $13M | 84k | 157.83 |
| 2023-03-31 | $13M | 82k | 152.26 |
| 2022-12-31 | $8.6M | 57k | 151.65 |
| 2022-09-30 | $8.8M | 65k | 136.00 |
| 2022-06-30 | $25M | 171k | 144.97 |
| 2022-03-31 | $41M | 248k | 165.96 |
| 2021-12-31 | $22M | 131k | 167.93 |
| 2021-09-30 | $9.5M | 60k | 156.50 |
| 2021-06-30 | $9.6M | 60k | 158.65 |
| 2021-03-31 | $15M | 98k | 151.53 |
| 2020-12-31 | $43M | 313k | 136.72 |
| 2020-09-30 | $45M | 381k | 118.13 |
| 2020-06-30 | $27M | 242k | 112.62 |
| 2020-03-31 | $25M | 251k | 99.18 |
| 2019-12-31 | $36M | 263k | 136.48 |
| 2019-09-30 | $35M | 274k | 128.26 |
| 2019-06-30 | $36M | 283k | 127.22 |
| 2019-03-31 | $38M | 311k | 123.49 |
| 2018-12-31 | $35M | 316k | 111.05 |
| 2018-09-30 | $41M | 325k | 126.62 |
| 2018-06-30 | $40M | 328k | 121.38 |
| 2018-03-31 | $50M | 414k | 119.96 |
| 2017-12-31 | $53M | 424k | 124.34 |
| 2017-09-30 | $49M | 416k | 118.51 |
| 2017-06-30 | $37M | 319k | 116.43 |
| 2017-03-31 | $36M | 311k | 114.94 |
| 2016-12-31 | $34M | 302k | 112.03 |
| 2016-09-30 | $32M | 302k | 105.62 |
| 2016-06-30 | $30M | 294k | 103.23 |
| 2016-03-31 | $25M | 253k | 98.81 |
| 2015-12-31 | $25M | 254k | 97.86 |
| 2015-09-30 | $24M | 252k | 93.28 |
| 2015-06-30 | $20M | 197k | 103.15 |
| 2015-03-31 | $20M | 195k | 103.08 |
| 2014-12-31 | $19M | 181k | 104.40 |
| 2014-09-30 | $23M | 230k | 100.09 |
| 2014-06-30 | $23M | 226k | 101.27 |
| 2014-03-31 | $21M | 221k | 96.50 |
| 2013-12-31 | $20M | 214k | 94.17 |
| 2013-09-30 | $18M | 211k | 86.20 |
| 2013-06-30 | $20M | 241k | 83.79 |
| 2013-03-31 | $26M | 321k | 81.17 |
| 2012-12-31 | $29M | 396k | 72.82 |
| 2012-09-30 | $40M | 560k | 72.18 |
| 2012-03-31 | $36M | 515k | 70.07 |
| 2011-12-31 | $31M | 481k | 63.48 |
| 2011-06-30 | $44M | 637k | 68.28 |
| 2011-03-31 | $41M | 589k | 68.67 |
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