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iShares Russell 1000 Value Index shares owned by Pointe Capital Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Pointe Capital Management from 13F filings

Historical chart of Pointe Capital Management 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 Pointe Capital Management 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 Pointe Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 10k 165.26
2023-09-30 $1.2M 7.8k 151.82
2023-06-30 $1.1M 6.7k 157.83
2023-03-31 $948k 6.2k 152.25
2022-12-31 $884k 5.8k 151.71
2022-09-30 $746k 5.5k 136.06
2022-06-30 $779k 5.4k 145.07
2022-03-31 $735k 4.4k 165.99
2021-12-31 $775k 4.6k 167.86
2021-09-30 $700k 4.5k 156.56
2021-06-30 $680k 4.3k 158.66
2021-03-31 $653k 4.3k 151.47
2020-12-31 $551k 4.0k 136.79
2020-09-30 $435k 3.7k 118.01
2020-06-30 $419k 3.7k 112.60
2020-03-31 $373k 3.8k 99.31
2019-12-31 $513k 3.8k 136.51
2019-09-30 $524k 4.1k 128.27
2019-06-30 $501k 3.9k 127.16
2019-03-31 $487k 3.9k 123.45
2018-12-31 $454k 4.1k 111.00
2018-09-30 $529k 4.2k 126.71
2018-06-30 $567k 4.7k 121.28
2018-03-31 $537k 4.5k 120.00
2017-12-31 $560k 4.5k 124.44
2017-09-30 $533k 4.5k 118.44
2017-06-30 $522k 4.5k 116.52
2017-03-31 $517k 4.5k 114.89
2016-12-31 $4.9M 44k 112.03
2016-09-30 $458k 4.3k 105.72
2016-06-30 $378k 3.7k 103.31
2015-03-31 $228k 2.2k 102.93

More positions owned by Pointe Capital Management

Vanguard High Dividend Yield Index Etf Etf (VYM)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Ishares Russell 1000 Growth Etf Etf (IWF)
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Ishares Core Msci Emerging Markets Etf Etf (IEMG)
Microsoft Stock (MSFT)
Apple Stock (AAPL)
Spdr Gold Etf Etf (GLD)
Ishares Msci Eafe Small Cap Etf Etf (SCZ)
Costco Wholesale Corp Stock (COST)
Calamos Strategic Total Return Cef (CSQ)
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)
Jpmorgan Chase & Co Stock (JPM)
Vanguard Total International Bond Etf Etf (BNDX)

View all positions for Pointe Capital Management

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