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iShares Russell 1000 Value Index shares owned by HM Capital Management

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

Historical chart of HM Capital Management 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 HM Capital Management 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 HM Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $2.8M 21k 135.99
2022-06-30 $3.0M 21k 144.97
2022-03-31 $3.5M 21k 166.00
2021-12-31 $3.6M 21k 167.91
2021-09-30 $3.3M 21k 156.50
2021-06-30 $3.4M 21k 158.62
2021-03-31 $3.3M 21k 151.57
2020-12-31 $2.9M 21k 136.74
2020-09-30 $2.5M 21k 118.13
2020-06-30 $2.4M 21k 112.63
2020-03-31 $2.1M 22k 99.18
2019-12-31 $3.0M 22k 136.47
2019-09-30 $2.8M 22k 128.26
2019-06-30 $2.8M 22k 127.20
2019-03-31 $2.9M 23k 123.50
2018-12-31 $2.0M 18k 111.06
2018-09-30 $2.2M 18k 126.62
2018-06-30 $2.1M 18k 121.36
2018-03-31 $2.1M 18k 119.94
2017-12-31 $2.2M 18k 124.36
2017-09-30 $2.1M 18k 118.49
2017-06-30 $2.1M 18k 116.41
2017-03-31 $2.1M 18k 114.93
2016-12-31 $2.0M 18k 112.08
2016-09-30 $2.1M 20k 105.61
2016-06-30 $2.2M 22k 103.16
2016-03-31 $2.5M 26k 98.74
2015-12-31 $2.5M 26k 97.77
2015-09-30 $2.4M 26k 93.29
2015-06-30 $2.7M 26k 103.15
2015-03-31 $2.8M 27k 103.12
2014-12-31 $4.0M 39k 104.38
2014-09-30 $3.5M 35k 100.13
2014-06-30 $3.5M 35k 101.00
2014-03-31 $3.2M 33k 96.49
2013-12-31 $3.3M 35k 94.21
2013-09-30 $3.0M 35k 86.18
2013-06-30 $2.3M 28k 83.79
2013-03-31 $1.2M 14k 81.14
2012-12-31 $1.0M 14k 72.78
2012-06-30 $3.6M 53k 68.20
2012-03-31 $3.8M 54k 69.96
2011-09-30 $3.0M 53k 56.56
2011-06-30 $3.6M 53k 68.30
2011-03-31 $3.7M 54k 68.67
2010-12-31 $8.0M 123k 64.89

More positions owned by HM Capital Management

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Automatic Data Processing (ADP)
Microsoft Corporation (MSFT)
Proshares Tr Ultrapro Short S (SPXU)
Johnson & Johnson (JNJ)
UnitedHealth (UNH)
Vanguard Specialized Funds Div App Etf (VIG)
Wal-Mart Stores (WMT)
Amazon (AMZN)
Apple (AAPL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for HM Capital Management

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
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index