M&r Capital Management »

iShares Russell 1000 Value Index shares owned by M&r Capital Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by M&r Capital Management from 13F filings

Historical chart of M&r Capital Management investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by M&r Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $292k 1.5k 189.86
2024-06-30 $268k 1.5k 174.52
2024-03-31 $286k 1.6k 179.15
2023-12-31 $263k 1.6k 165.27
2023-09-30 $241k 1.6k 151.83
2023-06-30 $247k 1.6k 157.84
2023-03-31 $229k 1.5k 152.27
2022-12-31 $227k 1.5k 151.69
2022-09-30 $206k 1.5k 135.35
2022-06-30 $210k 1.5k 144.63
2022-03-31 $315k 1.9k 165.96
2021-12-31 $326k 1.9k 167.61
2021-09-30 $303k 1.9k 156.27
2021-06-30 $321k 2.0k 158.60
2021-03-31 $286k 1.9k 151.16
2020-12-31 $145k 1.1k 136.41
2020-09-30 $33k 285 115.79
2020-06-30 $29k 260 111.54
2020-03-31 $25k 260 96.15
2019-12-31 $35k 260 134.62
2019-09-30 $35k 275 127.27
2019-06-30 $34k 275 123.64
2019-03-31 $39k 308 126.62
2018-12-31 $34k 308 110.39
2018-09-30 $38k 308 123.38
2018-06-30 $37k 308 120.13
2018-03-31 $36k 308 116.88
2017-12-31 $19k 153 124.18
2017-09-30 $247k 2.1k 118.30
2017-06-30 $242k 2.1k 114.80
2017-03-31 $235k 2.0k 114.91
2016-12-31 $286k 2.6k 111.68
2016-09-30 $7.0k 75 93.33

More positions owned by M&r Capital Management

Apple Stock (AAPL)
Broadcom Stock (AVGO)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Lowes Cos Stock (LOW)
Amazon Stock (AMZN)
Visa Inc Com Cl A Stock (V)
Vistra Corp Stock (VST)
Merck & Co Stock (MRK)
Microsoft Corp Stock (MSFT)
Jpmorgan Chase & Co Stock (JPM)
Fiserv Stock (FI)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Astrazeneca Adr (AZN)
Caci Intl Inc Cl A Stock (CACI)

View all positions for M&r Capital Management

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index