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
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Quarterly reported holdings in iShares Russell 1000 Value Index by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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