iShares Russell 1000 Value Index shares owned by JNB Advisors
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 206k | 189.80 |
| 2024-06-30 | $34M | 195k | 174.47 |
| 2024-03-31 | $35M | 197k | 179.11 |
| 2023-12-31 | $28M | 171k | 165.25 |
| 2023-09-30 | $22M | 144k | 151.82 |
| 2023-06-30 | $22M | 137k | 157.83 |
| 2023-03-31 | $20M | 128k | 152.26 |
| 2022-12-31 | $18M | 118k | 151.65 |
| 2022-09-30 | $15M | 112k | 135.99 |
| 2022-06-30 | $15M | 105k | 144.97 |
| 2022-03-31 | $20M | 121k | 165.98 |
| 2021-12-31 | $13M | 78k | 167.93 |
| 2021-09-30 | $11M | 68k | 156.50 |
| 2021-06-30 | $9.4M | 60k | 158.63 |
| 2021-03-31 | $7.5M | 49k | 151.55 |
| 2020-12-31 | $3.3M | 24k | 136.72 |
| 2020-09-30 | $2.8M | 24k | 118.15 |
| 2020-06-30 | $2.7M | 24k | 112.60 |
| 2020-03-31 | $2.0M | 20k | 99.15 |
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