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iShares Russell 1000 Value Index shares owned by GenTrust

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

Historical chart of GenTrust 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 GenTrust 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 GenTrust

Quarter filed Position value Share count Share price at filing
2025-06-30 $423k 2.2k 194.23
2025-03-31 $409k 2.2k 188.16
2020-06-30 $1.4M 12k 112.60
2020-03-31 $1.2M 12k 99.91
2019-12-31 $1.7M 12k 136.46
2019-09-30 $1.8M 14k 129.05
2019-06-30 $1.7M 14k 127.23
2019-03-31 $1.7M 14k 123.45
2018-12-31 $1.5M 14k 111.78
2018-09-30 $1.7M 14k 127.34

More positions owned by GenTrust

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Global X Fds Global X Uranium (URA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core Msci Euro (IEUR)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)

View all positions for GenTrust

Top funds holding iShares Russell 1000 Value Index

Goldman Sachs Group
FMR
Jpmorgan Chase & Co
Financial Engines Advisors L.L.C
UBS Group
Envestnet Asset Management
Baird Financial
Raymond James Financial
Elliott Investment Management
Wells Fargo & Company
Northern Trust
LPL Financial
Prudential Financial
M^T Bank Corporation
Pnc Financial Services

View all funds holding iShares Russell 1000 Value Index