Naples Global Advisors »

iShares Russell 1000 Value Index shares owned by Naples Global Advisors

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Naples Global Advisors from 13F filings

Historical chart of Naples Global Advisors 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 Naples Global Advisors 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 Naples Global Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.6M 46k 189.80
2024-06-30 $7.5M 43k 174.47
2024-03-31 $6.8M 38k 179.11
2023-12-31 $6.1M 37k 165.25
2023-09-30 $5.3M 35k 152.77
2023-06-30 $4.8M 31k 157.83
2023-03-31 $2.8M 18k 152.26
2022-12-31 $2.2M 15k 151.65
2022-09-30 $1.8M 13k 136.01
2022-06-30 $1.6M 11k 144.97
2022-03-31 $1.7M 10k 166.02
2021-12-31 $1.7M 10k 167.92
2021-09-30 $1.4M 9.1k 156.47
2021-06-30 $1.2M 7.9k 158.60
2021-03-31 $1.1M 7.1k 151.52
2020-12-31 $736k 5.4k 136.65
2020-09-30 $220k 1.9k 118.34
2020-06-30 $346k 3.1k 112.67
2020-03-31 $299k 3.0k 99.30
2019-12-31 $285k 2.1k 136.43
2019-09-30 $261k 2.0k 128.44
2019-06-30 $265k 2.1k 127.28
2019-03-31 $228k 1.8k 123.64
2018-12-31 $212k 1.8k 114.97
2018-09-30 $242k 2.0k 121.36
2018-06-30 $242k 2.0k 121.36
2018-03-31 $239k 2.0k 119.86
2017-12-31 $248k 2.0k 124.37
2017-09-30 $236k 2.0k 118.36
2017-06-30 $232k 2.0k 116.35
2017-03-31 $229k 2.0k 114.84
2016-12-31 $223k 2.0k 111.84
2016-09-30 $211k 2.0k 105.82

More positions owned by Naples Global Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Index Fds Large Cap Etf (VV)
JPMorgan Chase & Co. (JPM)
Home Depot (HD)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Eli Lilly & Co. (LLY)
Merck & Co (MRK)
Amgen (AMGN)
Corning Incorporated (GLW)

View all positions for Naples Global Advisors

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