iShares Russell 1000 Value Index shares owned by Hourglass Capital
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Hourglass Capital
from 13F filings
Historical chart of Hourglass Capital 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 Hourglass Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Value Index by Hourglass Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $225k | 1.2k | 189.76 |
2024-06-30 | $221k | 1.3k | 174.43 |
2024-03-31 | $279k | 1.6k | 179.07 |
2023-12-31 | $258k | 1.6k | 165.21 |
2023-09-30 | $223k | 1.5k | 151.87 |
2023-06-30 | $320k | 2.0k | 157.87 |
2023-03-31 | $308k | 2.0k | 152.29 |
2022-12-31 | $377k | 2.5k | 151.67 |
2022-09-30 | $336k | 2.5k | 136.09 |
2022-06-30 | $358k | 2.5k | 145.00 |
2022-03-31 | $432k | 2.6k | 165.90 |
2021-12-31 | $437k | 2.6k | 167.82 |
2021-09-30 | $407k | 2.6k | 156.42 |
2021-06-30 | $413k | 2.6k | 158.72 |
2021-03-31 | $374k | 2.5k | 151.60 |
2019-12-31 | $3.6M | 26k | 136.47 |
2018-12-31 | $4.3M | 38k | 111.06 |
2017-12-31 | $497k | 4.0k | 124.25 |
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