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iShares Russell 1000 Value Index shares owned by UNC Management Company

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

Historical chart of UNC Management Company 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 UNC Management Company 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 UNC Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $113M 685k 165.25
2023-09-30 $104M 685k 151.82
2023-06-30 $108M 685k 157.83
2023-03-31 $166M 1.1M 152.26
2022-12-31 $165M 1.1M 151.65
2022-09-30 $177M 1.3M 135.99
2022-06-30 $189M 1.3M 144.97
2022-03-31 $301M 1.8M 165.98
2021-12-31 $104M 618k 167.93

More positions owned by UNC Management Company