iShares Russell 1000 Value Index shares owned by Stephens
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 661k | 189.80 |
| 2024-06-30 | $116M | 662k | 174.47 |
| 2024-03-31 | $119M | 664k | 179.11 |
| 2023-09-30 | $106M | 698k | 151.82 |
| 2023-06-30 | $113M | 718k | 157.83 |
| 2023-03-31 | $107M | 704k | 152.26 |
| 2022-12-31 | $123M | 814k | 151.65 |
| 2022-09-30 | $113M | 832k | 135.99 |
| 2022-06-30 | $120M | 827k | 144.97 |
| 2022-03-31 | $145M | 873k | 165.98 |
| 2021-12-31 | $138M | 822k | 167.93 |
| 2021-09-30 | $116M | 744k | 156.51 |
| 2021-06-30 | $121M | 760k | 158.62 |
| 2021-03-31 | $116M | 766k | 151.55 |
| 2020-12-31 | $94M | 687k | 136.73 |
| 2020-09-30 | $95M | 807k | 118.13 |
| 2020-06-30 | $87M | 774k | 112.62 |
| 2020-03-31 | $80M | 808k | 99.18 |
| 2019-12-31 | $112M | 820k | 136.48 |
| 2019-09-30 | $107M | 837k | 128.26 |
| 2019-06-30 | $102M | 798k | 127.22 |
| 2019-03-31 | $92M | 744k | 123.49 |
| 2018-12-31 | $85M | 769k | 111.05 |
| 2018-09-30 | $93M | 735k | 126.62 |
| 2018-06-30 | $88M | 724k | 121.38 |
| 2018-03-31 | $92M | 764k | 119.96 |
| 2017-12-31 | $87M | 700k | 124.34 |
| 2017-09-30 | $120M | 1.0M | 118.51 |
| 2017-06-30 | $118M | 1.0M | 116.43 |
| 2017-03-31 | $105M | 916k | 114.94 |
| 2016-12-31 | $100M | 888k | 112.03 |
| 2016-09-30 | $94M | 894k | 105.62 |
| 2016-06-30 | $96M | 925k | 103.23 |
| 2016-03-31 | $92M | 933k | 98.81 |
| 2015-12-31 | $102M | 1.0M | 97.86 |
| 2015-09-30 | $105M | 1.1M | 93.28 |
| 2015-06-30 | $116M | 1.1M | 103.15 |
| 2015-03-31 | $107M | 1.0M | 103.08 |
| 2014-12-31 | $106M | 1.0M | 104.40 |
| 2014-09-30 | $99M | 991k | 100.09 |
| 2014-06-30 | $102M | 1.0M | 101.27 |
| 2014-03-31 | $96M | 994k | 96.50 |
| 2013-12-31 | $80M | 852k | 94.17 |
| 2013-09-30 | $88M | 1.0M | 86.20 |
| 2013-06-30 | $95M | 1.1M | 83.79 |
| 2012-12-31 | $64M | 873k | 72.82 |
| 2012-03-31 | $65M | 929k | 70.07 |
| 2011-12-31 | $43M | 681k | 63.48 |
| 2011-09-30 | $39M | 697k | 56.59 |
| 2011-06-30 | $65M | 943k | 68.67 |
| 2011-03-31 | $65M | 943k | 68.67 |
| 2010-12-31 | $60M | 918k | 64.87 |
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