iShares Russell 1000 Value Index shares owned by Twin Focus Capital Partners
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Twin Focus Capital Partners
from 13F filings
Historical chart of Twin Focus Capital Partners investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Twin Focus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 21k | 165.25 |
| 2023-09-30 | $3.2M | 21k | 151.82 |
| 2023-06-30 | $3.3M | 21k | 157.83 |
| 2023-03-31 | $3.2M | 21k | 152.26 |
| 2022-12-31 | $3.7M | 24k | 151.65 |
| 2022-09-30 | $3.5M | 26k | 135.99 |
| 2022-06-30 | $3.7M | 26k | 144.95 |
| 2022-03-31 | $5.6M | 34k | 165.98 |
| 2021-12-31 | $5.6M | 34k | 167.92 |
| 2021-09-30 | $5.1M | 33k | 156.51 |
| 2021-06-30 | $5.2M | 33k | 158.61 |
| 2019-12-31 | $1.5M | 11k | 136.44 |
| 2014-09-30 | $494k | 4.9k | 100.04 |
| 2014-06-30 | $500k | 4.9k | 101.26 |
| 2014-03-31 | $477k | 4.9k | 96.60 |
| 2013-12-31 | $465k | 4.9k | 94.17 |
| 2013-09-30 | $390k | 4.5k | 86.30 |
| 2013-06-30 | $259k | 3.1k | 83.63 |
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