iShares Russell 1000 Value Index shares owned by Linscomb & Williams
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Linscomb & Williams
from 13F filings
Historical chart of Linscomb & Williams investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Linscomb & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 35k | 189.80 |
| 2024-06-30 | $6.1M | 35k | 174.47 |
| 2024-03-31 | $6.5M | 36k | 179.11 |
| 2023-12-31 | $6.0M | 36k | 165.25 |
| 2023-09-30 | $5.9M | 39k | 151.82 |
| 2023-06-30 | $6.5M | 41k | 157.83 |
| 2023-03-31 | $8.7M | 57k | 152.26 |
| 2022-12-31 | $8.9M | 59k | 151.65 |
| 2022-09-30 | $7.9M | 58k | 135.99 |
| 2022-06-30 | $8.1M | 56k | 144.98 |
| 2022-03-31 | $9.6M | 58k | 165.98 |
| 2021-12-31 | $13M | 77k | 167.93 |
| 2021-09-30 | $12M | 77k | 156.51 |
| 2021-06-30 | $12M | 76k | 158.63 |
| 2021-03-31 | $12M | 76k | 151.55 |
| 2020-12-31 | $10M | 73k | 136.73 |
| 2020-09-30 | $8.1M | 69k | 118.13 |
| 2020-06-30 | $7.9M | 70k | 112.62 |
| 2020-03-31 | $4.4M | 44k | 99.18 |
| 2019-12-31 | $5.2M | 38k | 136.49 |
| 2019-09-30 | $446k | 3.5k | 128.20 |
| 2019-06-30 | $442k | 3.5k | 127.12 |
| 2019-03-31 | $418k | 3.4k | 123.41 |
| 2018-12-31 | $389k | 3.5k | 110.92 |
| 2018-09-30 | $428k | 3.4k | 126.66 |
| 2018-06-30 | $389k | 3.2k | 121.49 |
| 2018-03-31 | $366k | 3.0k | 120.12 |
| 2017-12-31 | $379k | 3.0k | 124.47 |
| 2017-09-30 | $361k | 3.0k | 118.63 |
| 2017-06-30 | $348k | 3.0k | 116.39 |
| 2017-03-31 | $347k | 3.0k | 115.09 |
| 2016-12-31 | $333k | 3.0k | 111.93 |
| 2016-09-30 | $314k | 3.0k | 105.65 |
| 2016-06-30 | $306k | 3.0k | 103.10 |
| 2016-03-31 | $362k | 3.7k | 98.80 |
| 2015-12-31 | $333k | 3.4k | 97.80 |
| 2015-09-30 | $318k | 3.4k | 93.42 |
| 2015-06-30 | $317k | 3.1k | 103.02 |
| 2015-03-31 | $317k | 3.1k | 103.02 |
| 2014-12-31 | $321k | 3.1k | 104.49 |
| 2014-09-30 | $319k | 3.2k | 100.13 |
| 2014-06-30 | $246k | 2.4k | 101.15 |
| 2014-03-31 | $235k | 2.4k | 96.63 |
| 2013-12-31 | $229k | 2.4k | 94.36 |
| 2013-09-30 | $217k | 2.5k | 86.08 |
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