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iShares Russell 1000 Value Index shares owned by Horan Securities

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

Historical chart of Horan Securities 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 Horan Securities 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 Horan Securities

Quarter filed Position value Share count Share price at filing
2024-06-30 $648k 3.7k 174.48
2024-03-31 $651k 3.6k 179.11
2023-12-31 $700k 4.2k 165.24
2023-09-30 $1.0M 6.9k 151.81
2023-06-30 $1.5M 9.4k 157.83
2023-03-31 $1.4M 9.4k 152.27
2022-12-31 $1.4M 9.3k 151.65
2022-09-30 $1.4M 10k 136.04
2022-06-30 $1.6M 11k 145.41
2022-03-31 $2.0M 12k 166.02
2021-12-31 $2.0M 12k 167.94
2021-06-30 $1.9M 12k 158.61
2021-03-31 $1.7M 11k 151.58
2020-12-31 $1.7M 13k 136.71
2020-09-30 $1.5M 13k 118.14
2020-06-30 $1.5M 13k 112.66
2020-03-31 $1.3M 14k 99.19
2019-12-31 $3.3M 24k 136.47
2019-09-30 $3.1M 24k 128.27
2019-06-30 $3.1M 25k 127.20
2019-03-31 $11M 89k 123.49
2018-12-31 $10M 91k 114.61
2018-09-30 $11M 90k 122.18
2018-06-30 $11M 88k 123.33
2018-03-31 $10M 86k 120.67
2017-12-31 $10M 81k 128.35
2017-09-30 $9.4M 79k 119.55
2017-06-30 $9.6M 83k 115.84
2017-03-31 $8.9M 78k 113.10
2016-12-31 $9.1M 80k 113.37
2016-09-30 $7.5M 71k 104.73
2016-06-30 $6.5M 61k 106.14
2016-03-31 $770k 47k 16.49