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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
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

More positions owned by CLS Investments

Vanguard Index Fds Total Stk Mkt (VTI)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Ishares Tr Rus 1000 Grw Etf (IWF)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Total (IXUS)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core Us Aggbd Et (AGG)
J P Morgan Exchange Traded F Us Value Factr (JVAL)
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr S&p Divid Etf (SDY)

View all positions for CLS Investments

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
Baird Financial
M^T Bank Corporation
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
Stifel Financial
GLOBALT Investments LLC / GA

View all funds holding iShares Russell 1000 Value Index