iShares Russell 1000 Value Index shares owned by Keel Point
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 80k | 189.80 |
| 2024-06-30 | $14M | 80k | 178.89 |
| 2024-03-31 | $14M | 75k | 179.11 |
| 2023-12-31 | $12M | 73k | 165.25 |
| 2023-09-30 | $10M | 67k | 151.82 |
| 2023-06-30 | $18M | 114k | 157.83 |
| 2023-03-31 | $19M | 122k | 152.26 |
| 2022-12-31 | $16M | 108k | 151.65 |
| 2022-09-30 | $15M | 109k | 135.99 |
| 2022-06-30 | $16M | 104k | 157.19 |
| 2022-03-31 | $9.0M | 54k | 165.98 |
| 2021-12-31 | $5.9M | 35k | 167.93 |
| 2021-09-30 | $6.1M | 39k | 156.51 |
| 2021-06-30 | $7.0M | 44k | 158.63 |
| 2021-03-31 | $9.4M | 62k | 151.55 |
| 2020-12-31 | $9.8M | 72k | 136.73 |
| 2020-09-30 | $9.8M | 83k | 118.13 |
| 2020-06-30 | $7.6M | 67k | 112.61 |
| 2020-03-31 | $6.2M | 62k | 99.18 |
| 2019-12-31 | $6.7M | 49k | 136.48 |
| 2019-09-30 | $5.3M | 41k | 128.26 |
| 2019-06-30 | $3.9M | 30k | 127.22 |
| 2019-03-31 | $2.5M | 20k | 123.48 |
| 2018-12-31 | $1.3M | 12k | 111.05 |
| 2018-09-30 | $444k | 3.5k | 126.75 |
| 2018-06-30 | $252k | 2.1k | 121.15 |
| 2017-03-31 | $402k | 3.5k | 114.96 |
| 2016-12-31 | $8.3M | 74k | 112.03 |
| 2016-09-30 | $6.4M | 60k | 105.61 |
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