iShares Russell 1000 Value Index shares owned by SSI Investment Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $744k | 4.0k | 185.13 |
| 2024-09-30 | $763k | 4.0k | 189.80 |
| 2024-06-30 | $701k | 4.0k | 174.47 |
| 2024-03-31 | $720k | 4.0k | 179.11 |
| 2023-12-31 | $664k | 4.0k | 165.25 |
| 2023-09-30 | $610k | 4.0k | 151.82 |
| 2023-06-30 | $635k | 4.0k | 157.83 |
| 2023-03-31 | $612k | 4.0k | 152.26 |
| 2022-12-31 | $618k | 4.1k | 151.65 |
| 2022-09-30 | $555k | 4.1k | 136.13 |
| 2022-06-30 | $591k | 4.1k | 144.96 |
| 2022-03-31 | $676k | 4.1k | 165.81 |
| 2021-12-31 | $685k | 4.1k | 168.02 |
| 2021-09-30 | $5.9M | 38k | 156.47 |
| 2021-06-30 | $5.8M | 37k | 158.62 |
| 2021-03-31 | $6.7M | 45k | 151.53 |
| 2020-12-31 | $3.8M | 28k | 136.80 |
| 2020-09-30 | $3.3M | 28k | 118.15 |
| 2020-06-30 | $3.2M | 29k | 112.66 |
| 2020-03-31 | $413k | 4.2k | 99.23 |
| 2019-12-31 | $3.4M | 25k | 136.53 |
| 2019-09-30 | $663k | 5.2k | 128.31 |
| 2019-06-30 | $657k | 5.2k | 127.15 |
| 2019-03-31 | $639k | 5.2k | 123.67 |
| 2018-12-31 | $574k | 5.2k | 111.09 |
| 2018-09-30 | $654k | 5.2k | 126.57 |
| 2018-06-30 | $627k | 5.2k | 121.35 |
| 2018-03-31 | $3.9M | 33k | 119.94 |
| 2017-12-31 | $6.1M | 49k | 124.34 |
| 2017-09-30 | $4.9M | 42k | 118.55 |
| 2017-06-30 | $3.6M | 31k | 116.43 |
| 2017-03-31 | $5.3M | 46k | 114.92 |
| 2016-12-31 | $8.0M | 71k | 112.05 |
| 2016-09-30 | $6.4M | 61k | 105.66 |
| 2016-06-30 | $6.2M | 60k | 103.27 |
| 2016-03-31 | $5.9M | 60k | 98.81 |
| 2015-12-31 | $3.7M | 38k | 97.84 |
| 2015-06-30 | $4.2M | 41k | 103.16 |
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