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iShares Russell 1000 Value Index shares owned by Ullmann Financial

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Ullmann Financial from 13F filings

Historical chart of Ullmann Financial 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 Ullmann Financial 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 Ullmann Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 32k 189.80
2024-03-31 $5.9M 33k 179.11
2023-12-31 $5.3M 32k 165.25
2023-09-30 $5.0M 33k 151.82
2023-06-30 $5.2M 33k 157.83
2023-03-31 $5.1M 33k 152.26
2022-12-31 $5.1M 33k 151.65
2022-09-30 $4.5M 33k 136.00
2022-06-30 $4.8M 33k 144.98
2022-03-31 $5.6M 34k 165.98
2021-12-31 $5.6M 34k 167.93
2021-09-30 $5.3M 34k 156.50
2021-06-30 $5.4M 34k 158.63
2021-03-31 $5.4M 35k 151.55
2020-12-31 $5.1M 37k 136.73
2020-09-30 $4.8M 40k 118.13
2020-06-30 $4.6M 41k 112.62
2020-03-31 $5.3M 53k 99.16
2019-12-31 $7.2M 53k 136.47
2019-09-30 $7.3M 57k 128.27
2019-06-30 $7.5M 59k 127.22
2019-03-31 $7.4M 60k 123.48
2018-12-31 $6.8M 61k 111.05
2018-09-30 $7.9M 62k 126.61
2018-06-30 $7.6M 63k 121.38
2018-03-31 $7.5M 64k 117.31
2017-12-31 $8.0M 65k 124.33
2017-09-30 $8.4M 80k 105.61
2017-06-30 $8.0M 69k 116.42
2017-03-31 $7.5M 65k 114.93
2016-12-31 $9.5M 84k 113.69

More positions owned by Ullmann Financial

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr U S Equity Factr (LRGF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Us Sml Cap Eqt (SMLF)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Msci Eafe (IEFA)
Ishares U S Etf Tr Blackrock Short (MEAR)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Ullmann Financial

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index