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iShares Russell 1000 Value Index shares owned by Rockland Trust

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Rockland Trust from 13F filings

Historical chart of Rockland Trust 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 Rockland Trust 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 Rockland Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $368k 1.9k 189.80
2024-06-30 $339k 1.9k 174.47
2024-03-31 $348k 1.9k 179.11
2023-12-31 $321k 1.9k 165.25
2023-09-30 $295k 1.9k 151.82
2023-06-30 $306k 1.9k 157.83
2023-03-31 $295k 1.9k 152.26
2022-12-31 $340k 2.2k 151.79
2022-09-30 $340k 2.5k 135.89
2022-06-30 $367k 2.5k 145.06
2022-03-31 $534k 3.2k 166.10
2021-12-31 $359k 2.1k 167.91
2021-09-30 $335k 2.1k 156.69
2021-06-30 $317k 2.0k 158.50
2021-03-31 $303k 2.0k 151.50
2020-12-31 $273k 2.0k 136.50
2020-09-30 $256k 2.2k 118.30
2020-06-30 $225k 2.0k 112.50
2019-12-31 $273k 2.0k 136.50
2019-09-30 $266k 2.1k 125.00
2019-06-30 $254k 2.0k 127.00
2019-03-31 $247k 2.0k 123.50
2018-12-31 $222k 2.0k 111.00
2018-09-30 $253k 2.0k 126.50
2018-06-30 $243k 2.0k 121.50
2018-03-31 $240k 2.0k 120.00
2017-12-31 $301k 2.4k 124.53
2017-09-30 $286k 2.4k 118.33
2017-06-30 $283k 2.4k 116.32
2017-03-31 $248k 2.2k 114.76
2016-12-31 $257k 2.3k 111.89
2016-09-30 $230k 2.2k 105.60
2016-06-30 $222k 2.2k 103.26
2016-03-31 $212k 2.2k 98.60
2015-12-31 $210k 2.2k 97.67
2015-09-30 $206k 2.2k 93.21
2015-06-30 $224k 2.2k 102.94
2015-03-31 $224k 2.2k 102.94
2014-12-31 $227k 2.2k 104.32
2014-09-30 $218k 2.2k 100.18

More positions owned by Rockland Trust

Microsoft Corporation (MSFT)
Spdr Gold Trust Gold Shs (GLD)
Vanguard ETF/USA Midcp 400 Val (IVOV)
Alphabet Cap Stk Cl A (GOOGL)
Proshare Advisors S&p 500 Dv Arist (NOBL)
Pangaea Logistics Solutions Lt SHS (PANL)
Apple (AAPL)
iShares ETFs/USA Mbs Etf (MBB)
UnitedHealth (UNH)
Pepsi (PEP)
Merck & Co (MRK)
JPMorgan Chase & Co. (JPM)
Independent Bank (INDB)
Meta Platforms Cl A (META)
Visa Com Cl A (V)

View all positions for Rockland Trust

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index