Warren Averett Asset Management »

iShares Russell 1000 Value Index shares owned by Warren Averett Asset Management

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

Historical chart of Warren Averett Asset 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 Warren Averett Asset 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $23M 126k 179.11
2023-12-31 $22M 134k 165.25
2023-09-30 $20M 134k 151.82
2023-06-30 $22M 142k 157.83
2023-03-31 $22M 145k 152.26
2022-12-31 $23M 150k 151.65
2022-09-30 $15M 112k 135.99
2022-06-30 $12M 82k 144.98
2022-03-31 $13M 77k 165.98
2021-12-31 $13M 77k 163.84
2021-09-30 $13M 78k 166.47
2021-06-30 $13M 79k 163.19
2021-03-31 $13M 83k 159.03
2020-12-31 $12M 86k 143.83
2020-09-30 $10M 86k 116.73
2020-06-30 $11M 87k 121.38
2020-03-31 $6.3M 63k 99.18
2019-12-31 $28M 204k 137.77
2019-09-30 $27M 213k 128.26
2019-06-30 $27M 215k 127.22
2019-03-31 $27M 218k 123.49
2018-12-31 $26M 230k 111.05
2018-09-30 $2.2M 17k 126.65
2018-06-30 $2.1M 17k 121.38
2018-03-31 $2.1M 17k 119.94
2017-12-31 $2.2M 17k 124.32
2017-09-30 $2.1M 17k 118.52
2017-06-30 $2.0M 17k 116.45
2017-03-31 $2.0M 18k 114.93
2016-12-31 $449k 4.0k 111.94
2015-12-31 $3.2M 33k 97.87
2015-09-30 $47k 507 92.70
2015-06-30 $36k 349 103.15
2015-03-31 $76k 733 103.68
2014-12-31 $156k 1.5k 104.49
2014-09-30 $31k 313 99.04
2014-06-30 $31k 310 100.00
2014-03-31 $30k 310 96.77
2013-12-31 $40k 424 94.34
2013-09-30 $37k 433 85.45

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

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