iShares Russell 1000 Value Index shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $674k | 3.3k | 203.59 |
| 2025-06-30 | $678k | 3.5k | 194.23 |
| 2025-03-31 | $2.2M | 12k | 188.16 |
| 2024-12-31 | $3.3M | 18k | 185.13 |
| 2024-09-30 | $4.4M | 23k | 189.80 |
| 2024-06-30 | $4.0M | 23k | 174.47 |
| 2024-03-31 | $4.4M | 25k | 179.11 |
| 2023-12-31 | $3.9M | 24k | 165.25 |
| 2023-09-30 | $4.1M | 27k | 151.84 |
| 2023-06-30 | $3.0M | 19k | 157.83 |
| 2023-03-31 | $2.7M | 18k | 152.26 |
| 2022-12-31 | $4.4M | 29k | 151.65 |
| 2022-09-30 | $3.9M | 29k | 135.99 |
| 2022-06-30 | $4.2M | 29k | 144.97 |
| 2022-03-31 | $4.6M | 28k | 165.97 |
| 2021-12-31 | $4.5M | 27k | 167.94 |
| 2021-09-30 | $4.0M | 26k | 156.53 |
| 2021-06-30 | $4.0M | 25k | 158.61 |
| 2021-03-31 | $3.8M | 25k | 151.55 |
| 2020-12-31 | $3.3M | 24k | 136.73 |
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