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iShares Russell 1000 Value Index shares owned by Spinnaker Trust

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

Historical chart of Spinnaker 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 Spinnaker 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 Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $546k 2.9k 189.80
2024-06-30 $435k 2.5k 174.47
2024-03-31 $447k 2.5k 179.11
2023-12-31 $410k 2.5k 165.25
2023-09-30 $376k 2.5k 151.82
2023-06-30 $391k 2.5k 157.83
2023-03-31 $378k 2.5k 152.26
2022-12-31 $373k 2.5k 151.69
2022-09-30 $343k 2.5k 136.17
2022-06-30 $365k 2.5k 144.90
2022-03-31 $399k 2.4k 166.18
2021-12-31 $392k 2.3k 168.02
2021-09-30 $365k 2.3k 156.45
2021-06-30 $370k 2.3k 158.59
2021-03-31 $353k 2.3k 151.31
2020-12-31 $318k 2.3k 136.31
2020-09-30 $275k 2.3k 117.87
2020-06-30 $262k 2.3k 112.30
2020-03-31 $1.1M 11k 99.14
2019-12-31 $1.5M 11k 136.43
2019-09-30 $1.4M 11k 128.24
2019-06-30 $1.4M 11k 127.13
2019-03-31 $1.3M 11k 123.41
2018-12-31 $1.2M 11k 111.04
2018-09-30 $1.4M 11k 126.58
2018-06-30 $1.2M 10k 121.35
2018-03-31 $1.2M 10k 119.88
2017-12-31 $1.3M 10k 124.30
2017-09-30 $1.2M 10k 118.50
2017-06-30 $1.2M 10k 116.44
2017-03-31 $1.2M 10k 114.99
2016-12-31 $988k 8.8k 111.99
2016-09-30 $872k 8.8k 98.84
2016-06-30 $911k 8.8k 103.26
2016-03-31 $872k 8.8k 98.84
2015-12-31 $863k 8.8k 97.82
2015-09-30 $785k 8.4k 93.23
2015-06-30 $869k 8.4k 103.21
2015-03-31 $288k 2.8k 102.97
2014-12-31 $292k 2.8k 104.40
2014-09-30 $280k 2.8k 100.11
2014-06-30 $283k 2.8k 101.18
2014-03-31 $270k 2.8k 96.53

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
3M Company Equities (MMM)
iShares Core 1-5 Year USD Bond Equities (ISTB)
SPDR Portfolio S&P 500 ETF Equities (SPLG)
Apple Equities (AAPL)
Microsoft Corp Equities (MSFT)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Consumer Discretionary Select S Equities (XLY)
Invesco QQQ Trust Equities (QQQ)

View all positions for Spinnaker 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