iShares Russell 1000 Value Index shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 13k | 189.80 |
| 2024-06-30 | $6.3M | 36k | 174.47 |
| 2024-03-31 | $5.0M | 28k | 179.11 |
| 2023-12-31 | $4.5M | 27k | 165.25 |
| 2023-09-30 | $4.9M | 32k | 151.82 |
| 2023-06-30 | $3.6M | 23k | 157.83 |
| 2023-03-31 | $1.8M | 12k | 152.25 |
| 2022-12-31 | $921k | 5.8k | 160.20 |
| 2022-09-30 | $3.0M | 20k | 150.74 |
| 2022-06-30 | $870k | 5.6k | 154.20 |
| 2022-03-31 | $873k | 5.3k | 166.06 |
| 2021-12-31 | $938k | 5.6k | 167.89 |
| 2021-09-30 | $575k | 3.7k | 156.42 |
| 2021-06-30 | $571k | 3.6k | 158.57 |
| 2021-03-31 | $346k | 2.3k | 151.56 |
| 2020-12-31 | $311k | 2.2k | 140.92 |
| 2018-12-31 | $739k | 6.7k | 111.09 |
| 2018-09-30 | $295k | 2.3k | 126.72 |
| 2015-06-30 | $862k | 8.4k | 103.15 |
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