iShares Russell 1000 Value Index shares owned by Ellenbecker Investment Group
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Ellenbecker Investment Group
from 13F filings
Historical chart of Ellenbecker Investment Group investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Ellenbecker Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 31k | 189.81 |
| 2024-06-30 | $5.5M | 32k | 174.47 |
| 2024-03-31 | $5.2M | 29k | 179.11 |
| 2023-12-31 | $4.7M | 29k | 165.24 |
| 2023-09-30 | $4.4M | 29k | 151.80 |
| 2023-06-30 | $4.7M | 30k | 157.81 |
| 2023-03-31 | $4.5M | 30k | 152.25 |
| 2022-12-31 | $4.5M | 30k | 151.64 |
| 2022-09-30 | $4.2M | 31k | 135.96 |
| 2022-06-30 | $4.5M | 31k | 144.95 |
| 2022-03-31 | $4.8M | 29k | 165.96 |
| 2021-12-31 | $4.8M | 29k | 167.92 |
| 2021-09-30 | $4.5M | 29k | 156.51 |
| 2021-06-30 | $4.7M | 30k | 158.61 |
| 2021-03-31 | $6.3M | 42k | 151.55 |
| 2020-12-31 | $10M | 74k | 136.74 |
| 2020-09-30 | $11M | 92k | 118.13 |
| 2020-06-30 | $10M | 91k | 112.62 |
| 2020-03-31 | $8.6M | 87k | 99.18 |
| 2019-12-31 | $12M | 89k | 136.48 |
| 2019-09-30 | $11M | 89k | 128.26 |
| 2019-06-30 | $12M | 92k | 127.22 |
| 2019-03-31 | $11M | 88k | 123.49 |
| 2018-12-31 | $5.0M | 45k | 111.05 |
| 2018-09-30 | $3.7M | 29k | 126.63 |
| 2018-06-30 | $3.6M | 29k | 121.37 |
| 2018-03-31 | $3.6M | 30k | 119.97 |
| 2017-12-31 | $3.6M | 29k | 124.34 |
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