iShares Russell 1000 Value Index shares owned by Frank. Day
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in iShares Russell 1000 Value Index
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All positions including iShares Russell 1000 Value Index held by Frank. Day consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Russell 1000 Value Index by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $379k | 2.4k | 158.05 |
| 2023-03-31 | $1.2M | 8.2k | 152.19 |
| 2022-12-31 | $1.2M | 8.1k | 151.70 |
| 2022-09-30 | $965k | 7.1k | 136.03 |
| 2022-06-30 | $1.0M | 7.2k | 145.03 |
| 2022-03-31 | $1.5M | 9.1k | 165.95 |
| 2021-03-31 | $1.3M | 8.4k | 151.59 |
| 2020-03-31 | $1.3M | 13k | 99.17 |
| 2019-03-31 | $1.0M | 8.3k | 123.52 |
| 2018-12-31 | $974k | 8.8k | 111.11 |
| 2018-09-30 | $1.1M | 8.3k | 126.67 |
| 2018-06-30 | $1.2M | 9.7k | 121.40 |
| 2018-03-31 | $1.2M | 10k | 119.99 |
| 2017-12-31 | $6.7M | 9.4k | 708.60 |
| 2017-09-30 | $1.2M | 9.7k | 118.49 |
| 2017-06-30 | $1.2M | 9.9k | 116.44 |
| 2017-03-31 | $1.1M | 9.4k | 114.97 |
| 2016-12-31 | $1.1M | 9.4k | 112.04 |
| 2016-09-30 | $971k | 9.2k | 105.60 |
| 2016-06-30 | $994k | 9.6k | 103.20 |
| 2016-03-31 | $854k | 8.6k | 98.80 |
| 2015-12-31 | $699k | 7.1k | 97.83 |
| 2015-09-30 | $679k | 7.3k | 93.33 |
| 2015-06-30 | $1.2M | 12k | 103.14 |
| 2015-03-31 | $689k | 6.7k | 103.07 |
| 2014-12-31 | $668k | 6.4k | 104.38 |
| 2014-09-30 | $568k | 5.7k | 99.70 |
| 2014-06-30 | $526k | 5.2k | 101.25 |
| 2014-03-31 | $244k | 2.5k | 96.48 |
| 2013-12-31 | $483k | 5.1k | 94.17 |
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