iShares Russell 1000 Value Index shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in iShares Russell 1000 Value Index
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All positions including iShares Russell 1000 Value Index held by NorthCrest Asset Manangement 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 NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $283k | 1.5k | 189.80 |
| 2024-06-30 | $1.6M | 9.2k | 174.47 |
| 2024-03-31 | $1.6M | 9.1k | 179.11 |
| 2023-12-31 | $242k | 1.5k | 165.25 |
| 2023-09-30 | $225k | 1.5k | 151.82 |
| 2023-06-30 | $2.9M | 19k | 157.83 |
| 2023-03-31 | $2.8M | 19k | 152.26 |
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