iShares Russell 1000 Value Index shares owned by Sepio Capital
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital 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 Sepio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Value Index by Sepio Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.0M | 34k | 174.47 |
2024-03-31 | $6.2M | 34k | 179.11 |
2023-12-31 | $5.7M | 35k | 165.25 |
2023-09-30 | $5.2M | 35k | 151.82 |
2023-06-30 | $9.2M | 58k | 157.83 |
2023-03-31 | $9.9M | 65k | 152.26 |
2022-12-31 | $29M | 189k | 151.65 |
2022-09-30 | $3.7M | 27k | 135.98 |
2022-06-30 | $1.7M | 12k | 145.00 |
2022-03-31 | $4.5M | 27k | 165.98 |
2021-12-31 | $4.6M | 27k | 167.93 |
2021-09-30 | $4.3M | 27k | 156.51 |
2021-06-30 | $4.3M | 27k | 158.62 |
2021-03-31 | $4.1M | 27k | 151.56 |
2019-06-30 | $1.6M | 12k | 128.19 |
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