iShares Russell 1000 Value Index shares owned by TSFG
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 5.6k | 189.76 |
| 2024-06-30 | $993k | 5.7k | 174.52 |
| 2024-03-31 | $1.0M | 5.7k | 179.17 |
| 2023-12-31 | $981k | 5.9k | 165.29 |
| 2023-09-30 | $1.1M | 7.1k | 151.88 |
| 2023-06-30 | $1.1M | 7.1k | 157.78 |
| 2023-03-31 | $1.1M | 7.1k | 152.34 |
| 2022-12-31 | $1.1M | 7.3k | 151.57 |
| 2022-09-30 | $357k | 2.6k | 135.90 |
| 2022-06-30 | $366k | 2.5k | 144.84 |
| 2022-03-31 | $372k | 2.2k | 166.07 |
| 2021-12-31 | $367k | 2.2k | 168.12 |
| 2021-09-30 | $344k | 2.2k | 156.58 |
| 2021-06-30 | $348k | 2.2k | 158.47 |
| 2021-03-31 | $320k | 2.1k | 151.66 |
| 2020-12-31 | $288k | 2.1k | 136.62 |
| 2020-09-30 | $268k | 2.3k | 118.06 |
| 2020-06-30 | $303k | 2.7k | 112.68 |
| 2020-03-31 | $325k | 3.3k | 99.18 |
| 2019-12-31 | $607k | 4.4k | 136.44 |
| 2019-09-30 | $570k | 4.4k | 128.29 |
| 2019-06-30 | $565k | 4.4k | 127.31 |
| 2019-03-31 | $302k | 2.4k | 123.57 |
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