iShares Russell 1000 Value Index shares owned by Eastern Bank
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Eastern Bank
from 13F filings
Historical chart of Eastern Bank investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Eastern Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 284k | 165.25 |
| 2023-09-30 | $43M | 281k | 151.82 |
| 2023-06-30 | $44M | 281k | 157.83 |
| 2023-03-31 | $43M | 281k | 152.26 |
| 2022-12-31 | $40M | 264k | 151.65 |
| 2022-09-30 | $37M | 270k | 135.99 |
| 2022-06-30 | $38M | 263k | 144.97 |
| 2022-03-31 | $33M | 200k | 165.98 |
| 2021-12-31 | $28M | 169k | 167.93 |
| 2021-09-30 | $25M | 161k | 156.51 |
| 2021-06-30 | $25M | 159k | 158.62 |
| 2021-03-31 | $24M | 155k | 151.55 |
| 2019-12-31 | $256k | 1.9k | 136.46 |
| 2019-09-30 | $241k | 1.9k | 128.46 |
| 2019-06-30 | $239k | 1.9k | 127.40 |
| 2019-03-31 | $230k | 1.9k | 123.66 |
| 2018-12-31 | $207k | 1.9k | 111.29 |
| 2018-09-30 | $236k | 1.9k | 126.88 |
| 2018-06-30 | $226k | 1.9k | 121.51 |
| 2018-03-31 | $223k | 1.9k | 119.89 |
| 2017-12-31 | $231k | 1.9k | 124.19 |
| 2017-09-30 | $220k | 1.9k | 118.28 |
| 2017-06-30 | $367k | 3.2k | 116.07 |
| 2017-03-31 | $361k | 3.2k | 114.29 |
| 2016-12-31 | $356k | 3.2k | 112.50 |
| 2016-09-30 | $333k | 3.2k | 105.36 |
| 2016-06-30 | $327k | 3.2k | 103.57 |
| 2016-03-31 | $310k | 3.2k | 98.21 |
| 2015-12-31 | $310k | 3.2k | 98.21 |
| 2015-09-30 | $293k | 3.2k | 92.86 |
| 2015-06-30 | $327k | 3.2k | 103.57 |
| 2015-03-31 | $327k | 3.2k | 103.57 |
| 2014-12-31 | $327k | 3.2k | 103.57 |
| 2014-09-30 | $316k | 3.2k | 100.00 |
| 2014-06-30 | $322k | 3.2k | 101.79 |
| 2014-03-31 | $305k | 3.2k | 96.43 |
| 2013-12-31 | $299k | 3.2k | 94.64 |
| 2013-09-30 | $271k | 3.2k | 85.71 |
| 2013-06-30 | $265k | 3.2k | 83.93 |
| 2013-03-31 | $254k | 3.2k | 80.36 |
| 2012-12-31 | $231k | 3.2k | 73.21 |
| 2012-09-30 | $226k | 3.2k | 71.43 |
| 2012-06-30 | $214k | 3.2k | 67.86 |
| 2012-03-31 | $226k | 3.2k | 70.49 |
| 2011-06-30 | $218k | 3.2k | 69.09 |
| 2011-03-31 | $217k | 3.2k | 68.42 |
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