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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
Stifel Financial
GLOBALT Investments LLC / GA

View all funds holding iShares Russell 1000 Value Index