iShares Russell 1000 Value Index shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 201k | 179.11 |
| 2023-12-31 | $33M | 201k | 165.25 |
| 2023-09-30 | $33M | 219k | 151.82 |
| 2023-06-30 | $36M | 229k | 157.83 |
| 2023-03-31 | $34M | 224k | 152.26 |
| 2022-12-31 | $35M | 233k | 151.65 |
| 2022-09-30 | $4.0M | 29k | 135.98 |
| 2022-06-30 | $4.0M | 26k | 154.20 |
| 2022-03-31 | $1.4M | 8.5k | 165.98 |
| 2021-12-31 | $1.5M | 8.7k | 167.93 |
| 2021-09-30 | $7.9M | 50k | 156.49 |
| 2021-06-30 | $8.0M | 50k | 158.61 |
| 2021-03-31 | $6.4M | 43k | 151.54 |
| 2020-12-31 | $5.9M | 43k | 136.74 |
| 2020-09-30 | $5.3M | 45k | 118.12 |
| 2020-06-30 | $10M | 92k | 112.63 |
| 2020-03-31 | $11M | 110k | 99.18 |
| 2019-12-31 | $24M | 175k | 136.48 |
| 2019-09-30 | $25M | 196k | 128.26 |
| 2019-06-30 | $24M | 185k | 127.22 |
| 2019-03-31 | $34M | 276k | 123.49 |
| 2018-12-31 | $25M | 225k | 111.05 |
| 2018-09-30 | $26M | 206k | 126.62 |
| 2018-06-30 | $26M | 212k | 121.38 |
| 2018-03-31 | $25M | 209k | 119.96 |
| 2017-12-31 | $20M | 158k | 129.04 |
| 2017-09-30 | $22M | 183k | 118.51 |
| 2017-06-30 | $7.7M | 67k | 116.43 |
| 2017-03-31 | $1.9M | 31k | 61.66 |
| 2016-12-31 | $1.7M | 16k | 112.04 |
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