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iShares Russell 1000 Value Index shares owned by Fragasso

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in iShares Russell 1000 Value Index

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All positions including iShares Russell 1000 Value Index held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Fragasso

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.1M 5.9k 185.13
2024-09-30 $1.1M 6.0k 189.79
2024-06-30 $1.1M 6.3k 174.46
2024-03-31 $1.3M 7.0k 179.12
2023-12-31 $1.2M 7.3k 165.26
2023-09-30 $1.1M 7.3k 151.82
2023-06-30 $1.2M 7.3k 157.83
2023-03-31 $1.1M 7.4k 152.27
2022-12-31 $1.1M 7.4k 151.65
2022-09-30 $975k 7.2k 136.04
2022-06-30 $1.0M 7.1k 144.94
2022-03-31 $1.2M 7.1k 165.99
2021-12-31 $1.2M 7.3k 167.93
2021-09-30 $1.2M 7.4k 156.47
2021-06-30 $1.1M 7.2k 158.60
2021-03-31 $1.1M 7.1k 151.52
2020-12-31 $1.0M 7.5k 136.76
2020-09-30 $916k 7.8k 118.12
2020-06-30 $943k 7.8k 120.45
2020-03-31 $803k 8.1k 99.21
2019-12-31 $1.1M 8.2k 136.48
2019-09-30 $1.1M 8.2k 128.28
2019-06-30 $1.0M 8.2k 127.16
2019-03-31 $1.0M 8.2k 123.51
2018-12-31 $882k 7.9k 111.10
2018-09-30 $1.1M 8.7k 121.69
2018-06-30 $1.1M 9.1k 121.35
2018-03-31 $1.1M 9.2k 120.01
2017-12-31 $1.2M 9.5k 124.32
2017-09-30 $2.1M 18k 120.62
2017-06-30 $2.2M 19k 116.38
2017-03-31 $2.1M 19k 114.92
2016-12-31 $2.1M 19k 112.02
2016-09-30 $2.1M 20k 105.58
2016-06-30 $2.2M 21k 103.21
2016-03-31 $2.2M 22k 98.79
2015-12-31 $5.2M 53k 97.86
2015-09-30 $5.3M 53k 99.58
2015-06-30 $4.8M 46k 103.13
2015-03-31 $5.0M 48k 103.07
2014-12-31 $33M 314k 104.40
2014-09-30 $32M 321k 100.09
2014-06-30 $32M 313k 101.27
2014-03-31 $29M 304k 96.50
2013-12-31 $29M 307k 94.17

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Ishares Msci Usa Quality Facto invalid (QUAL)
Apple (AAPL)
Vanguard S&p 500 Etf idx (VOO)
Janus Detroit Str Tr (JAAA)
Fidelity Covington Trust (FENI)
Ishares Tr usa min vo (USMV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
American Centy Etf Tr avantis emgmkt (AVEM)
Amazon (AMZN)

View all positions for Fragasso

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Financial Engines Advisors L.L.C
FMR
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Baird Financial
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services

View all funds holding iShares Russell 1000 Value Index