iShares Russell 1000 Value Index shares owned by Fieldpoint Private Securities
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Fieldpoint Private Securities
from 13F filings
Historical chart of Fieldpoint Private Securities investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Fieldpoint Private Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $4.6M | 32k | 144.98 |
| 2022-03-31 | $5.1M | 31k | 165.97 |
| 2021-12-31 | $4.0M | 24k | 167.94 |
| 2021-09-30 | $3.7M | 23k | 156.52 |
| 2021-06-30 | $3.6M | 22k | 161.98 |
| 2021-03-31 | $3.3M | 22k | 151.56 |
| 2020-12-31 | $3.1M | 22k | 136.72 |
| 2020-09-30 | $1.6M | 14k | 118.14 |
| 2020-06-30 | $1.3M | 11k | 112.60 |
| 2020-03-31 | $1.4M | 14k | 96.15 |
| 2019-12-31 | $2.1M | 16k | 136.47 |
| 2019-09-30 | $2.0M | 15k | 128.27 |
| 2019-06-30 | $2.3M | 18k | 127.23 |
| 2019-03-31 | $2.1M | 17k | 123.49 |
| 2018-12-31 | $2.2M | 20k | 111.07 |
| 2018-09-30 | $357k | 2.8k | 126.69 |
| 2018-06-30 | $357k | 2.9k | 121.30 |
| 2018-03-31 | $388k | 3.2k | 120.09 |
| 2017-12-31 | $407k | 3.3k | 124.43 |
| 2017-09-30 | $874k | 7.4k | 118.46 |
| 2017-03-31 | $437k | 3.8k | 114.85 |
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