iShares Russell 1000 Value Index shares owned by International Assets Investment Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 1.4M | 5.27 |
| 2024-06-30 | $1.2M | 6.8k | 174.47 |
| 2024-03-31 | $1.2M | 7.0k | 178.24 |
| 2023-12-31 | $7.6M | 1.3M | 6.05 |
| 2023-09-30 | $1.2M | 8.0k | 151.76 |
| 2023-06-30 | $1.3M | 8.2k | 157.83 |
| 2023-03-31 | $1.2M | 8.1k | 152.26 |
| 2022-12-31 | $58k | 2.8k | 20.48 |
| 2022-09-30 | $814k | 6.0k | 136.05 |
| 2022-06-30 | $776k | 5.4k | 144.88 |
| 2022-03-31 | $851k | 5.1k | 165.89 |
| 2021-12-31 | $656k | 3.9k | 167.86 |
| 2021-09-30 | $570k | 3.6k | 156.38 |
| 2021-06-30 | $538k | 3.4k | 158.75 |
| 2021-03-31 | $855k | 6.3k | 136.70 |
| 2020-12-31 | $365k | 2.7k | 136.73 |
| 2020-09-30 | $283k | 2.4k | 118.16 |
| 2020-06-30 | $277k | 2.5k | 112.69 |
| 2020-03-31 | $309k | 3.1k | 99.33 |
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