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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
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