iShares Russell 1000 Value Index shares owned by Taylor, Cottrill, Erickson & Associates
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Taylor, Cottrill, Erickson & Associates
from 13F filings
Historical chart of Taylor, Cottrill, Erickson & Associates investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Taylor, Cottrill, Erickson & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 6.5k | 203.59 |
| 2025-06-30 | $1.3M | 6.6k | 194.23 |
| 2025-03-31 | $1.2M | 6.6k | 188.16 |
| 2024-12-31 | $1.3M | 6.9k | 185.13 |
| 2024-09-30 | $1.3M | 6.9k | 189.80 |
| 2024-06-30 | $1.2M | 7.0k | 174.47 |
| 2024-03-31 | $1.3M | 7.2k | 179.11 |
| 2023-12-31 | $1.2M | 7.2k | 165.25 |
| 2023-09-30 | $1.1M | 7.2k | 151.82 |
| 2023-06-30 | $1.1M | 7.1k | 157.83 |
| 2023-03-31 | $1.1M | 7.1k | 152.26 |
| 2022-12-31 | $1.1M | 7.1k | 151.59 |
| 2022-09-30 | $961k | 7.1k | 136.02 |
| 2022-06-30 | $1.0M | 7.1k | 144.94 |
| 2022-03-31 | $1.2M | 7.1k | 166.03 |
| 2021-12-31 | $1.2M | 7.1k | 167.87 |
| 2021-09-30 | $1.1M | 7.2k | 156.53 |
| 2021-06-30 | $1.1M | 7.2k | 158.62 |
| 2021-03-31 | $1.1M | 7.2k | 151.52 |
| 2020-12-31 | $2.8M | 21k | 136.74 |
| 2020-09-30 | $2.4M | 20k | 118.14 |
| 2020-06-30 | $2.9M | 25k | 112.62 |
| 2020-03-31 | $2.4M | 24k | 99.20 |
| 2019-12-31 | $3.3M | 24k | 136.49 |
| 2019-09-30 | $3.0M | 24k | 128.26 |
| 2019-06-30 | $3.0M | 24k | 127.20 |
| 2019-03-31 | $2.9M | 24k | 123.50 |
| 2018-12-31 | $2.6M | 23k | 111.07 |
| 2018-09-30 | $2.9M | 23k | 126.64 |
| 2018-06-30 | $2.8M | 23k | 121.38 |
| 2018-03-31 | $2.8M | 24k | 119.97 |
| 2017-12-31 | $2.9M | 23k | 124.32 |
| 2017-09-30 | $3.0M | 25k | 118.50 |
| 2017-06-30 | $2.9M | 25k | 116.42 |
| 2017-03-31 | $2.9M | 25k | 114.93 |
| 2016-12-31 | $2.8M | 25k | 112.02 |
| 2016-09-30 | $2.6M | 25k | 105.60 |
| 2016-06-30 | $2.5M | 25k | 103.23 |
| 2014-03-31 | $2.5M | 25k | 98.83 |
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