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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

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Quarterly reported holdings in iShares Russell 1000 Value Index by Naples Global Advisors

Quarter filed Position value Share count Share price at filing
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)
Vanguard Index Fds Large Cap Etf (VV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Home Depot (HD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
JPMorgan Chase & Co. (JPM)
Merck & Co (MRK)
Amgen (AMGN)
Ishares Tr Core S&p Mcp Etf (IJH)
Accenture Plc Ireland Shs Class A (ACN)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)

View all positions for Naples Global Advisors

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index