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
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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 |
|---|---|---|---|
| 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 |
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