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iShares Russell 1000 Value Index shares owned by Marquette Asset Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Marquette Asset Management from 13F filings

Historical chart of Marquette Asset Management investment in iShares Russell 1000 Value Index

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All positions including iShares Russell 1000 Value Index held by Marquette Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Marquette Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0M 42k 189.80
2024-06-30 $7.4M 43k 174.47
2024-03-31 $7.6M 43k 179.11
2023-12-31 $7.1M 43k 165.25
2023-09-30 $7.1M 47k 151.87
2023-06-30 $7.8M 50k 157.83
2023-03-31 $7.6M 50k 152.26
2022-12-31 $7.8M 51k 151.65
2022-09-30 $7.5M 55k 135.99
2022-06-30 $8.6M 59k 144.97
2022-03-31 $11M 69k 165.98
2021-12-31 $12M 70k 167.93
2021-09-30 $11M 70k 156.51
2021-06-30 $11M 71k 158.62
2021-03-31 $11M 71k 151.55
2020-12-31 $17M 125k 136.73
2020-09-30 $15M 126k 118.13
2020-06-30 $14M 127k 112.62
2020-03-31 $14M 142k 99.18
2019-12-31 $20M 143k 136.48
2019-09-30 $19M 145k 128.26
2019-06-30 $18M 145k 127.22
2019-03-31 $18M 146k 123.49
2018-12-31 $16M 146k 111.05
2018-09-30 $19M 149k 126.62
2018-06-30 $18M 149k 121.38
2018-03-31 $18M 150k 119.96
2017-12-31 $19M 150k 124.34
2017-09-30 $18M 151k 118.51
2017-06-30 $18M 152k 116.43
2017-03-31 $18M 153k 114.94
2016-12-31 $18M 156k 112.03
2016-09-30 $17M 158k 105.62
2016-06-30 $14M 139k 103.23
2016-03-31 $14M 140k 98.81
2015-12-31 $15M 149k 97.86
2015-09-30 $14M 150k 93.28
2015-06-30 $16M 150k 103.15
2015-03-31 $16M 156k 103.08
2014-12-31 $16M 157k 104.40
2014-09-30 $16M 159k 100.09
2014-06-30 $17M 164k 101.27
2014-03-31 $16M 168k 96.50
2013-12-31 $19M 202k 94.17
2013-09-30 $17M 202k 86.20
2013-06-30 $17M 206k 83.79
2013-03-31 $17M 208k 81.17
2012-12-31 $18M 246k 72.82
2012-09-30 $2.7M 37k 72.18
2012-06-30 $2.5M 37k 68.23
2012-03-31 $2.3M 33k 70.08
2011-12-31 $2.2M 35k 63.48
2011-09-30 $1.8M 31k 56.59
2011-06-30 $2.1M 30k 68.27
2011-03-31 $3.7M 54k 68.82

More positions owned by Marquette Asset Management

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Rus 1000 Grw Etf (IWF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Mid Cap Etf (VO)
Victory Portfolios Ii Short Trm Bd Etf (USTB)
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
J P Morgan Exchange Traded F Equity Premium (JEPI)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Rus 1000 Val Etf (IWD)

View all positions for Marquette Asset Management

Top funds holding iShares Russell 1000 Value Index

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View all funds holding iShares Russell 1000 Value Index