iShares Russell 1000 Value Index shares owned by Hartland & Co
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 149k | 185.13 |
| 2024-09-30 | $43M | 224k | 189.80 |
| 2024-06-30 | $38M | 215k | 174.47 |
| 2024-03-31 | $3.0M | 17k | 176.70 |
| 2023-12-31 | $2.8M | 17k | 165.25 |
| 2023-09-30 | $2.6M | 17k | 151.82 |
| 2023-06-30 | $2.6M | 17k | 157.83 |
| 2023-03-31 | $2.5M | 17k | 152.26 |
| 2022-12-31 | $2.5M | 17k | 151.65 |
| 2022-09-30 | $2.3M | 17k | 136.02 |
| 2022-06-30 | $2.5M | 17k | 145.00 |
| 2022-03-31 | $2.4M | 15k | 165.99 |
| 2021-12-31 | $2.1M | 13k | 167.93 |
| 2021-09-30 | $684k | 4.4k | 156.45 |
| 2021-06-30 | $691k | 4.4k | 158.52 |
| 2021-03-31 | $708k | 4.7k | 151.44 |
| 2020-12-31 | $967k | 7.1k | 136.72 |
| 2020-09-30 | $843k | 7.1k | 118.17 |
| 2020-06-30 | $801k | 7.1k | 112.56 |
| 2020-03-31 | $723k | 7.3k | 99.14 |
| 2019-12-31 | $1.1M | 8.1k | 136.50 |
| 2019-09-30 | $1.0M | 8.1k | 128.24 |
| 2019-06-30 | $1.1M | 8.9k | 127.17 |
| 2019-03-31 | $1.2M | 9.7k | 123.52 |
| 2018-12-31 | $1.1M | 9.5k | 111.08 |
| 2018-09-30 | $702k | 5.5k | 126.67 |
| 2018-06-30 | $1.2M | 9.7k | 121.39 |
| 2018-03-31 | $1.3M | 11k | 119.92 |
| 2017-12-31 | $1.2M | 9.4k | 124.39 |
| 2017-09-30 | $1.2M | 10k | 118.50 |
| 2017-06-30 | $1.2M | 10k | 116.42 |
| 2017-03-31 | $753k | 6.6k | 114.89 |
| 2016-12-31 | $733k | 6.5k | 112.06 |
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