iShares Russell 1000 Value Index shares owned by Kanaly Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Kanaly Trust
from 13F filings
Historical chart of Kanaly Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Kanaly Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $5.9M | 52k | 112.04 |
| 2016-09-30 | $5.5M | 52k | 105.63 |
| 2016-06-30 | $5.5M | 53k | 103.23 |
| 2016-03-31 | $32M | 322k | 98.81 |
| 2015-12-31 | $32M | 330k | 97.86 |
| 2015-09-30 | $31M | 333k | 93.28 |
| 2015-06-30 | $35M | 338k | 103.15 |
| 2015-03-31 | $35M | 342k | 103.08 |
| 2014-12-31 | $36M | 345k | 104.40 |
| 2014-09-30 | $34M | 335k | 100.09 |
| 2014-06-30 | $36M | 351k | 101.27 |
| 2014-03-31 | $26M | 271k | 96.50 |
| 2013-12-31 | $25M | 266k | 94.17 |
| 2013-09-30 | $23M | 261k | 85.94 |
| 2013-06-30 | $22M | 263k | 83.71 |
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