iShares Russell 1000 Value Index shares owned by Pegasus Partners
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 44k | 189.80 |
| 2024-03-31 | $8.7M | 49k | 179.11 |
| 2023-12-31 | $8.0M | 49k | 165.25 |
| 2023-09-30 | $9.4M | 62k | 151.82 |
| 2023-06-30 | $8.0M | 51k | 157.83 |
| 2023-03-31 | $7.9M | 52k | 152.26 |
| 2022-12-31 | $7.8M | 52k | 151.65 |
| 2022-09-30 | $2.8M | 20k | 136.01 |
| 2022-06-30 | $2.1M | 15k | 144.99 |
| 2022-03-31 | $1.2M | 7.3k | 165.95 |
| 2021-12-31 | $1.9M | 11k | 167.89 |
| 2021-09-30 | $1.6M | 11k | 156.51 |
| 2021-06-30 | $212k | 1.3k | 158.56 |
| 2021-03-31 | $218k | 1.4k | 151.70 |
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