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
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 1000 Value Index by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $586k | 2.9k | 203.59 |
| 2025-06-30 | $559k | 2.9k | 194.23 |
| 2025-03-31 | $542k | 2.9k | 188.16 |
| 2024-12-31 | $533k | 2.9k | 185.13 |
| 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 |
Top funds holding iShares Russell 1000 Value Index
View all funds holding iShares Russell 1000 Value Index