iShares Russell 1000 Value Index shares owned by MEMBERS Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $372M | 2.0k | 185129.79 |
| 2024-09-30 | $423M | 2.2k | 189799.64 |
| 2024-06-30 | $389M | 2.2k | 174469.74 |
| 2024-03-31 | $416k | 2.3k | 179.11 |
| 2023-12-31 | $507k | 3.1k | 165.70 |
| 2023-09-30 | $653k | 4.3k | 152.53 |
| 2023-06-30 | $613k | 3.9k | 157.83 |
| 2022-09-30 | $1.4M | 11k | 135.96 |
| 2022-06-30 | $1.7M | 12k | 144.93 |
| 2022-03-31 | $2.0M | 12k | 165.95 |
| 2021-12-31 | $2.2M | 13k | 167.91 |
| 2021-09-30 | $4.1M | 26k | 158.97 |
| 2021-06-30 | $2.1M | 13k | 158.65 |
| 2021-03-31 | $2.1M | 14k | 151.54 |
| 2020-12-31 | $1.9M | 14k | 136.73 |
| 2020-09-30 | $1.7M | 14k | 118.13 |
| 2020-06-30 | $1.7M | 15k | 112.64 |
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