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iShares Russell 1000 Value Index shares owned by St. Louis Trust

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

Historical chart of St. Louis 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 St. Louis 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 19k 189.80
2024-06-30 $3.3M 19k 174.34
2024-03-31 $3.4M 19k 178.82
2023-12-31 $3.1M 19k 165.25
2023-09-30 $2.9M 19k 151.82
2023-06-30 $3.0M 19k 157.79
2023-03-31 $2.9M 19k 152.26
2022-12-31 $2.9M 19k 151.65
2022-06-30 $2.8M 19k 144.97
2022-03-31 $3.2M 19k 166.00
2021-12-31 $3.2M 19k 167.95
2021-09-30 $3.0M 19k 156.54
2021-06-30 $3.0M 19k 158.64
2021-03-31 $2.9M 19k 151.57
2020-12-31 $2.5M 18k 136.71
2020-09-30 $2.2M 19k 118.11
2020-06-30 $2.1M 19k 112.61
2020-03-31 $2.2M 22k 99.19
2019-12-31 $2.7M 20k 136.48
2019-09-30 $2.6M 20k 128.26
2019-06-30 $2.6M 21k 127.24
2019-03-31 $2.6M 21k 123.49
2018-12-31 $2.7M 25k 111.03
2018-09-30 $3.1M 25k 126.61
2018-06-30 $3.1M 25k 121.38
2018-03-31 $3.1M 26k 119.97
2017-12-31 $3.4M 27k 124.34
2017-09-30 $2.9M 24k 118.52
2017-06-30 $2.9M 25k 116.43
2017-03-31 $2.8M 25k 114.92
2016-12-31 $3.0M 26k 112.03
2016-09-30 $2.8M 27k 105.62
2016-06-30 $2.8M 27k 103.23
2016-03-31 $2.7M 27k 98.80
2015-12-31 $2.6M 27k 97.84

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis Trust

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
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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