iShares Russell 1000 Value Index shares owned by DB Fitzpatrick & Co
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by DB Fitzpatrick & Co
from 13F filings
Historical chart of DB Fitzpatrick & Co investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by DB Fitzpatrick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $142k | 769 | 185.13 |
| 2024-09-30 | $170k | 895 | 189.80 |
| 2024-06-30 | $156k | 896 | 174.47 |
| 2024-03-31 | $358k | 2.0k | 179.11 |
| 2023-12-31 | $356k | 2.2k | 165.25 |
| 2023-09-30 | $322k | 2.1k | 151.82 |
| 2023-06-30 | $381k | 2.4k | 157.83 |
| 2023-03-31 | $352k | 2.3k | 152.26 |
| 2022-12-31 | $342k | 2.3k | 151.65 |
| 2022-09-30 | $325k | 2.4k | 135.81 |
| 2022-06-30 | $376k | 2.6k | 145.01 |
| 2022-03-31 | $434k | 2.6k | 165.84 |
| 2021-12-31 | $453k | 2.7k | 167.84 |
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