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iShares Russell 1000 Value Index shares owned by HBK Sorce Advisory

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

Historical chart of HBK Sorce Advisory 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 HBK Sorce Advisory 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 HBK Sorce Advisory

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.3M 44k 165.25
2023-09-30 $7.1M 47k 151.82
2023-06-30 $8.0M 51k 157.83
2023-03-31 $23M 102k 228.75
2022-12-31 $16M 106k 151.65
2022-09-30 $7.6M 56k 136.00
2022-06-30 $8.0M 56k 144.98
2022-03-31 $9.8M 59k 165.99
2021-12-31 $9.8M 59k 167.93
2021-09-30 $9.3M 59k 156.53
2021-06-30 $9.5M 60k 158.61
2021-03-31 $9.2M 61k 151.56
2020-12-31 $8.7M 64k 136.71
2020-09-30 $7.5M 64k 118.12
2020-06-30 $7.4M 66k 112.60
2020-03-31 $6.6M 67k 99.20
2019-12-31 $12M 85k 136.48
2019-09-30 $11M 87k 128.26
2019-06-30 $11M 89k 127.21
2019-03-31 $11M 91k 123.49
2018-12-31 $10M 91k 111.05
2018-09-30 $9.2M 73k 126.62
2018-06-30 $9.0M 74k 121.38
2018-03-31 $9.1M 76k 119.95
2017-12-31 $9.5M 77k 124.34
2017-09-30 $1.3M 11k 118.54
2017-06-30 $1.4M 12k 116.45
2017-03-31 $1.3M 12k 115.00
2016-12-31 $1.3M 12k 112.07
2016-09-30 $1.3M 12k 105.54
2016-06-30 $1.2M 12k 103.11
2016-03-31 $1.1M 11k 98.81
2015-12-31 $1.2M 12k 97.89
2015-09-30 $860k 9.2k 93.26
2015-06-30 $925k 9.0k 103.16
2015-03-31 $926k 9.0k 103.10
2014-12-31 $957k 9.2k 104.40
2014-09-30 $914k 9.1k 100.07
2014-06-30 $919k 9.1k 101.26
2014-03-31 $876k 9.1k 96.47
2013-12-31 $855k 9.1k 94.15
2013-09-30 $784k 9.1k 86.20
2013-06-30 $774k 9.2k 83.78
2013-03-31 $788k 9.7k 81.16
2012-12-31 $781k 11k 72.79
2012-09-30 $576k 8.0k 72.21
2012-06-30 $369k 5.4k 68.19
2012-03-31 $402k 5.7k 70.13
2011-12-31 $215k 3.4k 63.57
2011-06-30 $220k 3.2k 68.37

More positions owned by HBK Sorce Advisory

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Dimensional Etf Trust Us Large Cap Vec (DFVX)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Apple (AAPL)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)

View all positions for HBK Sorce Advisory

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
Stifel Financial
GLOBALT Investments LLC / GA

View all funds holding iShares Russell 1000 Value Index