iShares Russell 1000 Value Index shares owned by Northern Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $744M | 3.9M | 189.80 |
| 2024-03-31 | $663M | 3.7M | 179.11 |
| 2023-09-30 | $537M | 3.5M | 151.82 |
| 2023-06-30 | $578M | 3.7M | 157.83 |
| 2023-03-31 | $577M | 3.8M | 152.26 |
| 2022-12-31 | $593M | 3.9M | 151.65 |
| 2022-09-30 | $471M | 3.5M | 135.99 |
| 2022-06-30 | $495M | 3.4M | 144.97 |
| 2022-03-31 | $508M | 3.1M | 165.98 |
| 2021-12-31 | $462M | 2.8M | 167.93 |
| 2021-09-30 | $402M | 2.6M | 156.51 |
| 2021-06-30 | $392M | 2.5M | 158.62 |
| 2021-03-31 | $317M | 2.1M | 151.55 |
| 2020-12-31 | $333M | 2.4M | 136.73 |
| 2020-09-30 | $167M | 1.4M | 118.13 |
| 2020-06-30 | $155M | 1.4M | 112.62 |
| 2020-03-31 | $139M | 1.4M | 99.18 |
| 2019-12-31 | $200M | 1.5M | 136.48 |
| 2019-09-30 | $175M | 1.4M | 128.26 |
| 2019-06-30 | $170M | 1.3M | 127.22 |
| 2019-03-31 | $173M | 1.4M | 123.49 |
| 2018-12-31 | $168M | 1.5M | 111.02 |
| 2018-09-30 | $101M | 799k | 126.62 |
| 2018-06-30 | $94M | 786k | 120.00 |
| 2018-03-31 | $95M | 792k | 119.96 |
| 2017-12-31 | $111M | 895k | 124.34 |
| 2017-09-30 | $141M | 1.2M | 118.51 |
| 2017-06-30 | $90M | 777k | 116.43 |
| 2017-03-31 | $94M | 821k | 114.93 |
| 2016-12-31 | $127M | 1.1M | 112.03 |
| 2016-09-30 | $104M | 987k | 105.75 |
| 2016-06-30 | $81M | 785k | 103.23 |
| 2016-03-31 | $72M | 727k | 98.81 |
| 2015-12-31 | $80M | 814k | 97.87 |
| 2015-09-30 | $62M | 663k | 93.28 |
| 2015-06-30 | $65M | 625k | 103.14 |
| 2015-03-31 | $65M | 628k | 103.09 |
| 2014-12-31 | $74M | 711k | 104.40 |
| 2014-09-30 | $54M | 541k | 100.09 |
| 2014-06-30 | $51M | 507k | 101.27 |
| 2014-03-31 | $45M | 470k | 96.50 |
| 2013-12-31 | $44M | 463k | 94.17 |
| 2013-09-30 | $36M | 414k | 86.20 |
| 2013-06-30 | $41M | 486k | 83.79 |
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