Frank. Day »

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

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Quarterly 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