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iShares Russell 1000 Value Index shares owned by Twin Lakes Capital Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Twin Lakes Capital Management from 13F filings

Historical chart of Twin Lakes Capital Management 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 Twin Lakes Capital Management 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 Twin Lakes Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $24k 119 203.59
2025-06-30 $23k 119 194.23
2025-03-31 $22k 119 188.16
2023-09-30 $18k 115 151.82

More positions owned by Twin Lakes Capital Management

Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Apple (AAPL)
Seagate Technology Hldngs Pl Ord Shs (STX)
NVIDIA Corporation (NVDA)
Gilead Sciences (GILD)
Charles Schwab Corporation (SCHW)
Capri Holdings SHS (CPRI)
Central Pac Finl Corp Com New (CPF)
Servicenow (NOW)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Exxon Mobil Corporation (XOM)
FedEx Corporation (FDX)
JPMorgan Chase & Co. (JPM)
L3harris Technologies (LHX)
Microsoft Corporation (MSFT)

View all positions for Twin Lakes Capital Management

Top funds holding iShares Russell 1000 Value Index

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Northern Trust
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M^T Bank Corporation

View all funds holding iShares Russell 1000 Value Index