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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
2024-03-31 $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)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
Microsoft Corp Equities (MSFT)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Apple Equities (AAPL)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Invesco QQQ Trust Equities (QQQ)
Consumer Discretionary Select S Equities (XLY)

View all positions for Spinnaker Trust

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
FMR
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Wells Fargo & Company
Baird Financial
M^T Bank Corporation
Raymond James & Associates
Pnc Financial Services
LPL Financial
Royal Bank of Canada
BlackRock

View all funds holding iShares Russell 1000 Value Index