iShares Russell 1000 Value Index shares owned by Reed Conner & Birdwell
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Reed Conner & Birdwell
from 13F filings
Historical chart of Reed Conner & Birdwell investment in iShares Russell 1000 Value Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.7M | 27k | 174.47 |
2024-03-31 | $4.6M | 26k | 179.11 |
2023-09-30 | $5.4M | 36k | 151.82 |
2023-06-30 | $3.8M | 24k | 157.83 |
2023-03-31 | $5.4M | 36k | 152.26 |
2022-12-31 | $66M | 435k | 151.65 |
2022-09-30 | $5.4M | 40k | 135.99 |
2022-06-30 | $49M | 341k | 144.97 |
2022-03-31 | $8.7M | 53k | 165.97 |
2021-12-31 | $14M | 86k | 167.93 |
2021-09-30 | $12M | 74k | 156.50 |
2021-06-30 | $13M | 83k | 158.62 |
2021-03-31 | $18M | 118k | 151.55 |
2020-12-31 | $23M | 166k | 136.73 |
2020-09-30 | $12M | 104k | 118.13 |
2020-06-30 | $12M | 109k | 112.62 |
2020-03-31 | $15M | 154k | 99.18 |
2019-12-31 | $15M | 110k | 136.48 |
2019-09-30 | $11M | 87k | 128.26 |
2019-06-30 | $12M | 92k | 127.22 |
2019-03-31 | $11M | 86k | 123.49 |
2018-12-31 | $52M | 466k | 111.05 |
2018-09-30 | $8.0M | 64k | 126.62 |
2018-06-30 | $7.8M | 64k | 121.38 |
2018-03-31 | $7.7M | 65k | 119.96 |
2017-12-31 | $25M | 200k | 124.34 |
2017-09-30 | $11M | 93k | 118.51 |
2017-06-30 | $6.8M | 59k | 116.43 |
2017-03-31 | $8.9M | 78k | 114.93 |
2016-12-31 | $11M | 102k | 112.02 |
2016-09-30 | $9.7M | 92k | 105.62 |
2016-06-30 | $5.4M | 52k | 103.23 |
2016-03-31 | $2.9M | 29k | 98.80 |
2015-12-31 | $2.9M | 30k | 97.85 |
2015-09-30 | $2.6M | 28k | 93.27 |
2015-06-30 | $2.9M | 28k | 103.17 |
2015-03-31 | $2.7M | 26k | 103.07 |
2014-12-31 | $2.8M | 26k | 104.39 |
2014-09-30 | $2.7M | 27k | 100.07 |
2014-06-30 | $4.9M | 49k | 101.28 |
2014-03-31 | $984k | 10k | 96.47 |
2013-12-31 | $961k | 10k | 94.22 |
2013-09-30 | $879k | 10k | 86.18 |
2013-06-30 | $855k | 10k | 83.82 |
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