iShares Russell 1000 Value Index shares owned by Stephenson National Bank & Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Stephenson National Bank & Trust
from 13F filings
Historical chart of Stephenson National Bank & Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Stephenson National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 8.7k | 179.11 |
| 2023-12-31 | $3.7M | 22k | 165.25 |
| 2023-09-30 | $1.4M | 9.0k | 151.82 |
| 2023-06-30 | $1.4M | 9.1k | 157.83 |
| 2023-03-31 | $1.4M | 9.5k | 152.26 |
| 2022-12-31 | $1.4M | 9.6k | 151.67 |
| 2022-09-30 | $1.3M | 9.5k | 136.02 |
| 2022-06-30 | $1.2M | 8.6k | 144.94 |
| 2022-03-31 | $1.4M | 8.4k | 165.99 |
| 2021-12-31 | $1.2M | 7.0k | 167.88 |
| 2021-09-30 | $1.1M | 7.1k | 156.48 |
| 2021-06-30 | $1.2M | 7.3k | 158.65 |
| 2021-03-31 | $1.1M | 7.6k | 151.52 |
| 2020-12-31 | $985k | 7.2k | 136.69 |
| 2020-09-30 | $828k | 7.0k | 118.18 |
| 2020-06-30 | $797k | 7.1k | 112.68 |
| 2020-03-31 | $686k | 6.9k | 99.16 |
| 2019-12-31 | $1.3M | 9.5k | 136.44 |
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