iShares Russell 1000 Value Index shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 9.2k | 174.46 |
| 2024-03-31 | $1.7M | 9.3k | 179.12 |
| 2023-12-31 | $1.6M | 9.4k | 165.25 |
| 2023-09-30 | $1.3M | 8.6k | 151.82 |
| 2023-06-30 | $1.4M | 8.7k | 157.83 |
| 2023-03-31 | $1.3M | 8.7k | 152.25 |
| 2022-12-31 | $1.4M | 9.4k | 151.62 |
| 2022-09-30 | $1.4M | 10k | 136.00 |
| 2022-06-30 | $2.3M | 14k | 165.96 |
| 2022-03-31 | $2.3M | 14k | 165.96 |
| 2021-12-31 | $2.3M | 14k | 167.96 |
| 2021-09-30 | $2.1M | 14k | 156.52 |
| 2021-06-30 | $2.2M | 14k | 158.62 |
| 2021-03-31 | $2.1M | 14k | 151.51 |
| 2020-12-31 | $1.9M | 14k | 136.69 |
| 2020-09-30 | $1.4M | 12k | 118.08 |
| 2020-06-30 | $967k | 8.6k | 112.98 |
| 2020-03-31 | $1.0M | 10k | 99.13 |
| 2019-12-31 | $1.3M | 9.9k | 136.48 |
| 2019-09-30 | $1.2M | 9.1k | 128.20 |
| 2019-06-30 | $1.2M | 9.7k | 127.22 |
| 2019-03-31 | $1.2M | 9.9k | 123.43 |
| 2018-12-31 | $1.4M | 13k | 111.03 |
| 2018-09-30 | $1.3M | 11k | 126.60 |
| 2018-06-30 | $1.2M | 10k | 121.29 |
| 2018-03-31 | $876k | 7.3k | 119.93 |
| 2017-12-31 | $881k | 7.1k | 124.24 |
| 2017-09-30 | $840k | 7.1k | 118.46 |
| 2017-06-30 | $825k | 7.1k | 116.34 |
| 2017-03-31 | $906k | 7.9k | 114.89 |
| 2016-12-31 | $831k | 7.4k | 111.93 |
| 2016-09-30 | $765k | 7.2k | 105.56 |
| 2016-06-30 | $627k | 6.1k | 103.16 |
| 2016-03-31 | $554k | 5.6k | 98.81 |
| 2015-12-31 | $548k | 5.6k | 97.73 |
| 2015-09-30 | $282k | 3.0k | 93.10 |
| 2015-06-30 | $283k | 2.7k | 103.13 |
| 2015-03-31 | $497k | 4.8k | 103.03 |
| 2014-12-31 | $607k | 5.8k | 104.24 |
| 2014-09-30 | $346k | 3.5k | 100.03 |
| 2014-06-30 | $350k | 3.5k | 101.19 |
| 2014-03-31 | $97k | 1.0k | 96.33 |
| 2013-12-31 | $1.0k | 8 | 125.00 |
| 2013-09-30 | $1.0k | 8 | 125.00 |
| 2013-06-30 | $1.0k | 8 | 125.00 |
| 2013-03-31 | $1.0k | 8 | 125.00 |
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