iShares Russell 1000 Value Index shares owned by Ellevest
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 10k | 189.80 |
| 2024-06-30 | $1.9M | 11k | 174.47 |
| 2024-03-31 | $2.0M | 11k | 179.10 |
| 2023-12-31 | $1.8M | 11k | 165.26 |
| 2023-09-30 | $1.6M | 11k | 151.82 |
| 2023-06-30 | $1.7M | 11k | 157.83 |
| 2023-03-31 | $1.5M | 10k | 152.26 |
| 2022-12-31 | $1.5M | 10k | 151.64 |
| 2022-09-30 | $1.4M | 9.9k | 136.00 |
| 2022-06-30 | $1.4M | 9.9k | 144.96 |
| 2022-03-31 | $1.5M | 9.3k | 166.00 |
| 2021-12-31 | $1.6M | 9.3k | 167.91 |
| 2021-09-30 | $1.6M | 10k | 156.49 |
| 2021-06-30 | $1.6M | 10k | 158.61 |
| 2021-03-31 | $1.5M | 10k | 151.60 |
| 2020-12-31 | $452k | 3.3k | 136.80 |
| 2020-09-30 | $254k | 2.2k | 118.14 |
| 2020-06-30 | $290k | 2.6k | 112.62 |
| 2020-03-31 | $254k | 2.6k | 99.30 |
| 2019-12-31 | $290k | 2.1k | 136.28 |
| 2019-09-30 | $273k | 2.1k | 128.29 |
| 2019-06-30 | $182k | 1.4k | 127.18 |
| 2019-03-31 | $177k | 1.4k | 123.69 |
| 2018-12-31 | $187k | 1.7k | 111.05 |
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