iShares Russell 1000 Value Index shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $696M | 3.7M | 189.80 |
| 2024-06-30 | $636M | 3.6M | 174.47 |
| 2024-03-31 | $651M | 3.6M | 179.11 |
| 2023-12-31 | $602M | 3.6M | 165.25 |
| 2023-09-30 | $525M | 3.5M | 151.82 |
| 2023-06-30 | $542M | 3.4M | 157.83 |
| 2023-03-31 | $518M | 3.6M | 144.00 |
| 2022-12-31 | $597M | 3.9M | 151.65 |
| 2022-09-30 | $505M | 3.7M | 135.99 |
| 2022-06-30 | $580M | 4.0M | 144.97 |
| 2022-03-31 | $660M | 4.0M | 165.98 |
| 2021-12-31 | $665M | 4.0M | 167.93 |
| 2021-09-30 | $596M | 3.8M | 156.51 |
| 2021-06-30 | $596M | 3.8M | 158.62 |
| 2021-03-31 | $602M | 4.0M | 151.55 |
| 2020-12-31 | $544M | 4.0M | 136.73 |
| 2020-09-30 | $441M | 3.7M | 118.13 |
| 2020-06-30 | $396M | 3.5M | 112.62 |
| 2020-03-31 | $340M | 3.4M | 99.18 |
| 2019-12-31 | $452M | 3.3M | 136.48 |
| 2019-09-30 | $410M | 3.2M | 128.26 |
| 2019-06-30 | $419M | 3.3M | 127.22 |
| 2019-03-31 | $409M | 3.3M | 123.49 |
| 2018-12-31 | $465M | 4.2M | 111.05 |
| 2018-09-30 | $438M | 3.5M | 126.62 |
| 2018-06-30 | $408M | 3.4M | 121.38 |
| 2018-03-31 | $414M | 3.4M | 119.96 |
| 2017-12-31 | $442M | 3.6M | 124.34 |
| 2017-09-30 | $431M | 3.6M | 118.51 |
| 2017-06-30 | $431M | 3.7M | 116.43 |
| 2017-03-31 | $438M | 3.8M | 114.94 |
| 2016-12-31 | $811M | 7.2M | 112.03 |
| 2016-09-30 | $713M | 6.7M | 105.62 |
| 2016-06-30 | $624M | 6.0M | 103.23 |
| 2016-03-31 | $567M | 5.7M | 98.81 |
| 2015-12-31 | $550M | 5.6M | 97.86 |
| 2015-09-30 | $492M | 5.3M | 93.28 |
| 2015-06-30 | $510M | 4.9M | 103.15 |
| 2015-03-31 | $491M | 4.8M | 103.08 |
| 2014-12-31 | $452M | 4.3M | 104.40 |
| 2014-09-30 | $407M | 4.1M | 100.09 |
| 2014-06-30 | $398M | 3.9M | 101.27 |
| 2014-03-31 | $355M | 3.7M | 96.50 |
| 2013-12-31 | $329M | 3.5M | 94.17 |
| 2013-09-30 | $275M | 3.2M | 86.20 |
| 2013-06-30 | $263M | 3.1M | 83.79 |
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