iShares Russell 1000 Value Index shares owned by Old North State Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $258k | 1.3k | 203.79 |
| 2025-06-30 | $433k | 2.2k | 194.26 |
| 2023-03-31 | $3.0k | 19 | 157.89 |
| 2022-12-31 | $3.0k | 19 | 157.89 |
| 2022-09-30 | $3.0k | 19 | 157.89 |
| 2021-12-31 | $3.0k | 19 | 157.89 |
| 2019-12-31 | $42k | 305 | 137.70 |
| 2019-09-30 | $39k | 305 | 127.87 |
| 2019-06-30 | $39k | 305 | 127.87 |
| 2019-03-31 | $37k | 305 | 121.31 |
| 2018-12-31 | $33k | 305 | 108.20 |
| 2018-09-30 | $38k | 305 | 124.59 |
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