iShares Russell 1000 Value Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources 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 Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 1000 Value Index by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 618k | 192.67 |
| 2024-06-30 | $106M | 610k | 174.47 |
| 2024-03-31 | $39M | 220k | 179.11 |
| 2023-12-31 | $5.8M | 35k | 165.25 |
| 2023-09-30 | $4.3M | 28k | 151.82 |
| 2023-06-30 | $4.8M | 30k | 157.83 |
| 2023-03-31 | $4.6M | 30k | 152.26 |
| 2022-12-31 | $4.6M | 30k | 151.65 |
| 2022-09-30 | $6.5M | 48k | 136.00 |
| 2022-06-30 | $13M | 86k | 144.98 |
| 2022-03-31 | $17M | 105k | 165.99 |
| 2021-12-31 | $18M | 105k | 167.93 |
| 2021-09-30 | $20M | 130k | 156.52 |
| 2021-06-30 | $7.7M | 48k | 158.63 |
| 2021-03-31 | $7.3M | 48k | 151.54 |
| 2020-12-31 | $6.4M | 47k | 136.74 |
| 2020-09-30 | $5.3M | 45k | 118.14 |
| 2020-06-30 | $5.4M | 46k | 118.56 |
| 2020-03-31 | $3.3M | 34k | 99.19 |
| 2019-12-31 | $4.7M | 35k | 136.48 |
| 2019-09-30 | $4.4M | 35k | 128.27 |
| 2019-06-30 | $4.5M | 35k | 127.21 |
| 2019-03-31 | $4.6M | 37k | 123.50 |
| 2018-12-31 | $711k | 6.4k | 110.99 |
| 2018-09-30 | $811k | 6.4k | 126.60 |
| 2018-06-30 | $911k | 7.5k | 121.37 |
| 2018-03-31 | $972k | 8.1k | 119.91 |
| 2017-12-31 | $1.0M | 8.1k | 124.35 |
| 2017-09-30 | $961k | 8.1k | 118.55 |
| 2017-06-30 | $161M | 1.4M | 116.46 |
| 2017-03-31 | $168M | 1.5M | 114.98 |
| 2016-12-31 | $139M | 1.2M | 112.00 |
| 2016-09-30 | $59M | 554k | 105.65 |
| 2016-06-30 | $98M | 947k | 103.22 |
| 2016-03-31 | $38M | 387k | 98.88 |
| 2015-12-31 | $345k | 3.5k | 97.87 |
| 2015-09-30 | $349k | 3.7k | 93.19 |
| 2015-06-30 | $393k | 3.8k | 103.10 |
| 2015-03-31 | $27M | 262k | 103.09 |
| 2014-12-31 | $116M | 1.1M | 104.42 |
| 2014-09-30 | $481k | 4.8k | 100.04 |
| 2014-06-30 | $556k | 5.5k | 101.35 |
| 2013-12-31 | $114M | 1.2M | 94.13 |
| 2013-09-30 | $93M | 1.1M | 86.84 |
| 2013-06-30 | $200M | 2.4M | 84.21 |
| 2013-03-31 | $159M | 1.9M | 81.58 |
| 2011-12-31 | $663k | 11k | 63.44 |
| 2011-06-30 | $626k | 9.2k | 68.24 |
| 2011-03-31 | $630k | 9.2k | 68.68 |
| 2010-12-31 | $736k | 11k | 64.89 |
Top funds holding iShares Russell 1000 Value Index
View all funds holding iShares Russell 1000 Value Index