iShares Russell 1000 Value Index shares owned by Logan Capital Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 7.2k | 151.82 |
| 2023-06-30 | $1.1M | 6.8k | 157.83 |
| 2023-03-31 | $884k | 5.8k | 152.26 |
| 2022-12-31 | $3.8M | 25k | 151.65 |
| 2022-09-30 | $838k | 6.2k | 135.99 |
| 2022-06-30 | $3.8M | 26k | 144.96 |
| 2022-03-31 | $1.1M | 6.4k | 165.97 |
| 2021-12-31 | $2.6M | 15k | 167.90 |
| 2021-09-30 | $1.1M | 6.9k | 156.54 |
| 2021-06-30 | $1.1M | 6.7k | 158.58 |
| 2021-03-31 | $981k | 6.5k | 151.58 |
| 2020-12-31 | $3.5M | 25k | 136.75 |
| 2020-09-30 | $801k | 6.8k | 118.09 |
| 2020-06-30 | $839k | 7.4k | 112.65 |
| 2020-03-31 | $1.0M | 11k | 99.19 |
| 2019-12-31 | $1.8M | 13k | 136.52 |
| 2019-09-30 | $901k | 7.0k | 128.33 |
| 2019-06-30 | $734k | 5.8k | 127.19 |
| 2019-03-31 | $819k | 6.6k | 123.45 |
| 2018-12-31 | $5.1M | 46k | 111.05 |
| 2018-09-30 | $453k | 3.6k | 126.75 |
| 2018-06-30 | $827k | 6.8k | 121.39 |
| 2017-12-31 | $2.2M | 18k | 124.32 |
| 2016-12-31 | $460k | 4.1k | 112.09 |
| 2016-06-30 | $413k | 4.0k | 103.25 |
| 2016-03-31 | $517k | 5.2k | 98.78 |
| 2015-12-31 | $757k | 7.7k | 97.89 |
| 2012-12-31 | $521k | 7.2k | 72.87 |
| 2011-12-31 | $276k | 4.4k | 63.45 |
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