iShares Russell 3000 Index shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 3.8k | 334.25 |
| 2024-09-30 | $1.3M | 3.8k | 326.73 |
| 2024-06-30 | $1.3M | 4.2k | 308.67 |
| 2024-03-31 | $1.2M | 4.2k | 300.00 |
| 2023-12-31 | $1.1M | 4.2k | 273.73 |
| 2023-09-30 | $1.1M | 4.3k | 245.23 |
| 2023-06-30 | $1.1M | 4.3k | 254.54 |
| 2023-03-31 | $988k | 4.2k | 235.18 |
| 2022-12-31 | $927k | 4.2k | 220.66 |
| 2022-09-30 | $870k | 4.2k | 207.09 |
| 2022-03-31 | $1.1M | 4.2k | 262.08 |
| 2021-12-31 | $1.2M | 4.2k | 277.31 |
| 2021-09-30 | $1.1M | 4.2k | 254.94 |
| 2021-06-30 | $1.1M | 4.2k | 255.89 |
| 2021-03-31 | $976k | 4.1k | 237.41 |
| 2020-12-31 | $1.2M | 5.3k | 223.60 |
| 2020-09-30 | $607k | 3.1k | 195.74 |
| 2020-06-30 | $745k | 4.1k | 180.17 |
| 2020-03-31 | $614k | 4.1k | 148.49 |
| 2019-12-31 | $779k | 4.1k | 188.39 |
| 2019-09-30 | $720k | 4.1k | 173.70 |
| 2019-06-30 | $764k | 4.4k | 172.23 |
| 2019-03-31 | $712k | 4.3k | 166.71 |
| 2018-12-31 | $607k | 4.1k | 146.80 |
| 2018-09-30 | $712k | 4.1k | 172.19 |
| 2018-06-30 | $671k | 4.1k | 162.27 |
| 2018-03-31 | $654k | 4.2k | 156.27 |
| 2017-12-31 | $673k | 4.3k | 157.91 |
| 2017-09-30 | $624k | 4.2k | 149.10 |
| 2017-06-30 | $603k | 4.2k | 144.09 |
| 2017-03-31 | $586k | 4.2k | 140.02 |
| 2016-12-31 | $564k | 4.2k | 133.18 |
| 2016-09-30 | $512k | 4.2k | 120.90 |
| 2016-06-30 | $512k | 4.2k | 120.90 |
| 2016-03-31 | $512k | 4.2k | 120.93 |
| 2015-12-31 | $794k | 6.6k | 120.27 |