iShares Russell 1000 Value Index shares owned by Jentner
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Jentner
from 13F filings
Historical chart of Jentner investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Jentner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $398k | 2.3k | 174.47 |
| 2024-03-31 | $409k | 2.3k | 179.11 |
| 2023-12-31 | $394k | 2.4k | 165.25 |
| 2023-09-30 | $362k | 2.4k | 151.82 |
| 2023-06-30 | $376k | 2.4k | 157.83 |
| 2023-03-31 | $363k | 2.4k | 152.26 |
| 2022-12-31 | $362k | 2.4k | 151.65 |
| 2022-09-30 | $333k | 2.4k | 136.03 |
| 2022-06-30 | $355k | 2.4k | 145.02 |
| 2022-03-31 | $406k | 2.4k | 165.85 |
| 2021-12-31 | $433k | 2.6k | 167.83 |
| 2021-09-30 | $404k | 2.6k | 156.59 |
| 2021-06-30 | $409k | 2.6k | 158.53 |
| 2021-03-31 | $391k | 2.6k | 151.55 |
| 2020-12-31 | $347k | 2.5k | 136.67 |
| 2020-09-30 | $300k | 2.5k | 118.16 |
| 2020-06-30 | $286k | 2.5k | 112.64 |
| 2020-03-31 | $252k | 2.5k | 99.25 |
| 2019-12-31 | $369k | 2.7k | 136.46 |
| 2019-09-30 | $361k | 2.8k | 128.15 |
| 2019-06-30 | $358k | 2.8k | 127.09 |
| 2019-03-31 | $358k | 2.9k | 123.53 |
| 2018-12-31 | $391k | 3.5k | 110.98 |
| 2018-09-30 | $380k | 3.0k | 126.75 |
| 2018-06-30 | $451k | 3.7k | 121.37 |
| 2018-03-31 | $446k | 3.7k | 120.02 |
| 2017-12-31 | $472k | 3.8k | 124.67 |
| 2017-09-30 | $461k | 3.9k | 118.51 |
| 2017-06-30 | $453k | 3.9k | 116.45 |
| 2017-03-31 | $463k | 4.0k | 114.95 |
| 2016-12-31 | $451k | 4.0k | 111.97 |
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