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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by TSFG 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 TSFG

Quarter filed Position value Share count Share price at filing
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