iShares Russell 1000 Value Index shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 24k | 203.59 |
| 2025-06-30 | $4.9M | 25k | 194.23 |
| 2025-03-31 | $4.8M | 25k | 188.16 |
| 2024-12-31 | $5.2M | 28k | 185.13 |
| 2024-09-30 | $4.9M | 26k | 189.80 |
| 2024-06-30 | $4.5M | 26k | 174.47 |
| 2024-03-31 | $4.6M | 26k | 179.11 |
| 2023-12-31 | $4.6M | 28k | 165.25 |
| 2023-09-30 | $4.3M | 28k | 151.82 |
| 2023-06-30 | $4.5M | 28k | 157.83 |
| 2023-03-31 | $4.2M | 28k | 152.26 |
| 2022-12-31 | $4.2M | 28k | 151.65 |
| 2022-09-30 | $3.1M | 23k | 135.95 |
| 2022-06-30 | $3.7M | 25k | 144.84 |
| 2022-03-31 | $3.8M | 23k | 166.01 |
| 2021-12-31 | $4.0M | 24k | 167.91 |
| 2021-09-30 | $2.4M | 15k | 156.53 |
| 2021-06-30 | $2.4M | 15k | 158.60 |
| 2021-03-31 | $2.4M | 16k | 151.57 |
| 2020-12-31 | $2.2M | 16k | 136.72 |
| 2020-09-30 | $2.1M | 17k | 118.11 |
| 2020-06-30 | $2.0M | 17k | 112.62 |
| 2020-03-31 | $1.6M | 17k | 99.19 |
| 2019-06-30 | $509k | 4.0k | 127.25 |
| 2019-03-31 | $494k | 4.0k | 123.50 |
| 2018-12-31 | $526k | 4.7k | 111.09 |
| 2018-09-30 | $600k | 4.7k | 126.72 |
| 2018-06-30 | $575k | 4.7k | 121.44 |
| 2018-03-31 | $568k | 4.7k | 119.96 |
| 2017-12-31 | $589k | 4.7k | 124.39 |
| 2017-09-30 | $561k | 4.7k | 118.48 |
| 2017-06-30 | $551k | 4.7k | 116.37 |
| 2017-03-31 | $544k | 4.7k | 114.89 |
| 2016-12-31 | $530k | 4.7k | 111.93 |
| 2016-09-30 | $500k | 4.7k | 105.60 |
| 2016-06-30 | $489k | 4.7k | 103.27 |
| 2016-03-31 | $468k | 4.7k | 98.84 |
| 2015-12-31 | $463k | 4.7k | 97.78 |
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